XML 37 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common equities
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Previously Reported
Retained Earnings
Previously Reported
Accumulated Other Comprehensive Income
Unrealized gains reclassified to retained earnings for ASU 2016-01, after tax       $ 0        
Beginning Balance at Dec. 31, 2018   $ 397 $ 1,281 7,625   $ (1,492) $ 7,625 $ 22
Share-based awards   0 (14)     13    
Share-based compensation     9          
Other     1     1    
Net Income (Loss) $ 695     695        
Dividends declared       (91)        
Other comprehensive income (loss) 188       $ 188      
Shares acquired - share repurchase authorization           0    
Shares acquired - share-based compensation plans           (5)    
Ending Balance at Mar. 31, 2019 8,630 $ 397 1,277 8,229 210 (1,483)    
Beginning Balance (in shares) at Dec. 31, 2018   162.8            
Share-based awards (in shares)   0.4            
Shares acquired - share repurchase authorization (in shares)   0.0            
Ending Balance (in shares) at Mar. 31, 2019   163.2            
Dividends declared per common share   $ 0.56            
Increase to allowance through retained earnings for ASU 2016-13, after-tax 2     (2)        
Beginning Balance at Dec. 31, 2019 9,864 $ 397 1,306 9,255   (1,544) $ 9,257 $ 448
Share-based awards   0 (16)     11    
Share-based compensation     9          
Other     1     1    
Net Income (Loss) (1,226)     (1,226)        
Dividends declared       (97)        
Other comprehensive income (loss) (244)       (244)      
Shares acquired - share repurchase authorization           (256)    
Shares acquired - share-based compensation plans           (3)    
Ending Balance at Mar. 31, 2020 $ 8,042 $ 397 $ 1,300 $ 7,932 $ 204 $ (1,791)    
Beginning Balance (in shares) at Dec. 31, 2019 198.3 162.9            
Share-based awards (in shares)   0.4            
Shares acquired - share repurchase authorization (in shares)   (2.5)            
Ending Balance (in shares) at Mar. 31, 2020 198.3 160.8            
Dividends declared per common share   $ 0.60