XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.1
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
Increase to allowance through retained earnings for ASU 2016-13, after-tax       $ (2)      
Beginning Balance at Dec. 31, 2019   $ 397 $ 1,306 9,255 $ 448 $ (1,544) $ 9,257
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 (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   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   160.8          
Dividends declared per common share   $ 0.60          
Increase to allowance through retained earnings for ASU 2016-13, after-tax       0      
Beginning Balance at Dec. 31, 2020 10,789 $ 397 1,328 10,085 769 (1,790) $ 10,085
Share-based awards   0 (16)     12  
Share-based compensation     9        
Other     1     0  
Net Income (Loss) 620     620      
Dividends declared       (102)      
Other comprehensive income (144)       (144)    
Shares acquired - share repurchase authorization           (28)  
Shares acquired - share-based compensation plans           (3)  
Ending Balance at Mar. 31, 2021 $ 11,138 $ 397 $ 1,322 $ 10,603 $ 625 $ (1,809)  
Beginning Balance (in shares) at Dec. 31, 2020   160.9          
Share-based awards (in shares)   0.4          
Shares acquired - share repurchase authorization (in shares)   (0.3)          
Ending Balance (in shares) at Mar. 31, 2021   161.0          
Dividends declared per common share   $ 0.63