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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     24        
Other     4     3  
Net Income $ 167     167      
Dividends declared       (290)      
Other comprehensive income (loss) 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 (loss) 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          
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 (13)     16  
Share-based compensation     25        
Other     4     1  
Net Income 1,476     1,476      
Dividends declared       (304)      
Other comprehensive income (loss) (106)       (106)    
Shares acquired - share repurchase authorization           (40)  
Shares acquired - share-based compensation plans           (7)  
Ending Balance at Sep. 30, 2021 11,841 $ 397 1,344 11,257 663 (1,820)  
Beginning Balance (in shares) at Dec. 31, 2020   160.9          
Share-based awards (in shares)   0.6          
Shares acquired - share repurchase authorization (in shares)   (0.4)          
Ending Balance (in shares) at Sep. 30, 2021   161.1          
Dividends declared per common share   $ 1.89          
Increase to allowance through retained earnings for ASU 2016-13, after-tax       0      
Beginning Balance at Jun. 30, 2021   $ 397 1,334 11,205 731 (1,809) $ 11,205
Share-based awards   0 1     1  
Share-based compensation     8        
Other     1     0  
Net Income 153     153      
Dividends declared       (101)      
Other comprehensive income (loss) (68)       (68)    
Shares acquired - share repurchase authorization           (12)  
Shares acquired - share-based compensation plans           0  
Ending Balance at Sep. 30, 2021 $ 11,841 $ 397 $ 1,344 $ 11,257 $ 663 $ (1,820)  
Beginning Balance (in shares) at Jun. 30, 2021   161.1          
Share-based awards (in shares)   0.1          
Shares acquired - share repurchase authorization (in shares)   (0.1)          
Ending Balance (in shares) at Sep. 30, 2021   161.1          
Dividends declared per common share   $ 0.63