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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
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)     12  
Share-based compensation     16        
Other     3     1  
Net Income (Loss) $ (317)     (317)      
Dividends declared       (193)      
Other comprehensive income (loss) 149       149    
Shares acquired - share repurchase authorization           (256)  
Shares acquired - share-based compensation plans           (3)  
Ending Balance at Jun. 30, 2020 9,258 $ 397 1,309 8,745 597 (1,790)  
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 Jun. 30, 2020   160.8          
Dividends declared per common share   $ 1.20          
Increase to allowance through retained earnings for ASU 2016-13, after-tax       0      
Beginning Balance at Mar. 31, 2020   $ 397 1,300 7,932 204 (1,791) 7,932
Share-based awards   0 0     1  
Share-based compensation     7        
Other     2     0  
Net Income (Loss) 909     909      
Dividends declared       (96)      
Other comprehensive income (loss) 393       393    
Shares acquired - share repurchase authorization           0  
Shares acquired - share-based compensation plans           0  
Ending Balance at Jun. 30, 2020 9,258 $ 397 1,309 8,745 597 (1,790)  
Beginning Balance (in shares) at Mar. 31, 2020   160.8          
Share-based awards (in shares)   0.0          
Shares acquired - share repurchase authorization (in shares)   0.0          
Ending Balance (in shares) at Jun. 30, 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 (14)     15  
Share-based compensation     17        
Other     3     1  
Net Income (Loss) 1,323     1,323      
Dividends declared       (203)      
Other comprehensive income (loss) (38)       (38)    
Shares acquired - share repurchase authorization           (28)  
Shares acquired - share-based compensation plans           (7)  
Ending Balance at Jun. 30, 2021 11,858 $ 397 1,334 11,205 731 (1,809)  
Beginning Balance (in shares) at Dec. 31, 2020   160.9          
Share-based awards (in shares)   0.5          
Shares acquired - share repurchase authorization (in shares)   (0.3)          
Ending Balance (in shares) at Jun. 30, 2021   161.1          
Dividends declared per common share   $ 1.26          
Increase to allowance through retained earnings for ASU 2016-13, after-tax       0      
Beginning Balance at Mar. 31, 2021   $ 397 1,322 10,603 625 (1,809) $ 10,603
Share-based awards   0 2     3  
Share-based compensation     8        
Other     2     1  
Net Income (Loss) 703     703      
Dividends declared       (101)      
Other comprehensive income (loss) 106       106    
Shares acquired - share repurchase authorization           0  
Shares acquired - share-based compensation plans           (4)  
Ending Balance at Jun. 30, 2021 $ 11,858 $ 397 $ 1,334 $ 11,205 $ 731 $ (1,809)  
Beginning Balance (in shares) at Mar. 31, 2021   161.0          
Share-based awards (in shares)   0.1          
Shares acquired - share repurchase authorization (in shares)   0.0          
Ending Balance (in shares) at Jun. 30, 2021   161.1          
Dividends declared per common share   $ 0.63