XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.1
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
Beginning Balance at Dec. 31, 2020   $ 397 $ 1,328 $ 10,085 $ 769 $ (1,790)
Share-based awards   0 (16)     12
Share-based compensation     9      
Other     1      
Net Income (Loss) $ 620     620    
Dividends declared       (102)    
Other comprehensive loss (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        
Beginning Balance at Dec. 31, 2021 13,105 $ 397 1,356 12,625 648 (1,921)
Share-based awards   0 (14)     9
Share-based compensation     11      
Other     1      
Net Income (Loss) (273)     (273)    
Dividends declared       (111)    
Other comprehensive loss (589)       (589)  
Shares acquired - share repurchase authorization           (45)
Shares acquired - share-based compensation plans           (2)
Ending Balance at Mar. 31, 2022 $ 12,092 $ 397 $ 1,354 $ 12,241 $ 59 $ (1,959)
Beginning Balance (in shares) at Dec. 31, 2021   160.3        
Share-based awards (in shares)   0.4        
Shares acquired - share repurchase authorization (in shares)   (0.4)        
Ending Balance (in shares) at Mar. 31, 2022   160.3        
Dividends declared per common share   $ 0.69