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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
Unrealized gains reclassified to retained earnings for ASU 2016-01, after tax       $ 0      
Beginning Balance at Dec. 31, 2018   $ 397 $ 1,281 7,625 $ 22 $ (1,492) $ 7,625
Share-based awards   0 (12)     19  
Share-based compensation     23        
Other     3     2  
Net Income $ 1,371     1,371      
Dividends declared       (274)      
Other comprehensive income 420       420    
Shares acquired - share repurchase authorization           (5)  
Shares acquired - share-based compensation plans           (9)  
Ending Balance at Sep. 30, 2019 9,371 $ 397 1,295 8,722 442 (1,485)  
Beginning Balance (in shares) at Dec. 31, 2018   162.8          
Share-based awards (in shares)   0.6          
Shares acquired - share repurchase authorization (in shares)   0.0          
Ending Balance (in shares) at Sep. 30, 2019   163.4          
Dividends declared per common share   $ 1.68          
Increase to allowance through retained earnings for ASU 2016-13, after-tax       0      
Beginning Balance at Jun. 30, 2019   $ 397 1,286 8,566 364 (1,482) 8,566
Share-based awards   0 1     3  
Share-based compensation     7        
Other     1     1  
Net Income 248     248      
Dividends declared       (92)      
Other comprehensive income 78       78    
Shares acquired - share repurchase authorization           (5)  
Shares acquired - share-based compensation plans           (2)  
Ending Balance at Sep. 30, 2019 9,371 $ 397 1,295 8,722 442 (1,485)  
Beginning Balance (in shares) at Jun. 30, 2019   163.3          
Share-based awards (in shares)   0.1          
Shares acquired - share repurchase authorization (in shares)   0.0          
Ending Balance (in shares) at Sep. 30, 2019   163.4          
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 9,255 448 (1,544) 9,257
Share-based awards   0 (16)     12  
Share-based compensation     24        
Other     4     3  
Net Income 167     167      
Dividends declared       (290)      
Other comprehensive income 238       238    
Shares acquired - share repurchase authorization           (256)  
Shares acquired - share-based compensation plans           (3)  
Ending Balance at Sep. 30, 2020 9,745 $ 397 1,318 9,132 686 (1,788)  
Beginning Balance (in shares) at Dec. 31, 2019   162.9          
Share-based awards (in shares)   0.4          
Shares acquired - share repurchase authorization (in shares)   (2.5)          
Ending Balance (in shares) at Sep. 30, 2020   160.8          
Dividends declared per common share   $ 1.80          
Increase to allowance through retained earnings for ASU 2016-13, after-tax       0      
Beginning Balance at Jun. 30, 2020   $ 397 1,309 8,745 597 (1,790) $ 8,745
Share-based awards   0 0     0  
Share-based compensation     8        
Other     1     2  
Net Income 484     484      
Dividends declared       (97)      
Other comprehensive income 89       89    
Shares acquired - share repurchase authorization           0  
Shares acquired - share-based compensation plans           0  
Ending Balance at Sep. 30, 2020 $ 9,745 $ 397 $ 1,318 $ 9,132 $ 686 $ (1,788)  
Beginning Balance (in shares) at Jun. 30, 2020   160.8          
Share-based awards (in shares)   0.0          
Shares acquired - share repurchase authorization (in shares)   0.0          
Ending Balance (in shares) at Sep. 30, 2020   160.8          
Dividends declared per common share   $ 0.60