XML 29 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Consolidated Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Preferred Stock
Preferred Stock
Series B and Series C Preferred Stock
Common Stock
Additional Paid-in-Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Balance, beginning of period (in shares) at Dec. 31, 2020   3,000,000          
Balance, beginning of period at Dec. 31, 2020   $ 2,363   $ 6 $ 6,914 $ (845) $ (90)
Balance, beginning of period (in shares) at Dec. 31, 2020       551,000,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of Series B Preferred Stock and Series C Preferred Stock (in shares)     (2,000,000)        
Conversion of Series B Preferred Stock and Series C Preferred Stock     $ (1,573)        
Issuances of Common Stock (in shares)       77,000,000      
Issuances of Common Stock       $ 0 1,573    
Issuances related to benefit and investment plans (in shares)       1,000,000      
Issuances related to benefit and investment plans       $ 0 30    
Net income $ 832         832  
Common Stock dividends declared (see Note 18)           (297)  
Preferred Stock dividends declared (see Note 18)           (58)  
Other comprehensive income (loss)             10
Balance, end of period (in shares) at Sep. 30, 2021   1,000,000          
Balance, end of period at Sep. 30, 2021 8,865 $ 790   $ 6 8,517 (368) (80)
Balance, end of period (in shares) at Sep. 30, 2021       629,000,000      
Balance, beginning of period (in shares) at Jun. 30, 2021   3,000,000          
Balance, beginning of period at Jun. 30, 2021   $ 1,739   $ 6 7,553 (343) (85)
Balance, beginning of period (in shares) at Jun. 30, 2021       593,000,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of Series B Preferred Stock and Series C Preferred Stock (in shares)     (2,000,000)        
Conversion of Series B Preferred Stock and Series C Preferred Stock     $ (949)        
Issuances of Common Stock (in shares)       36,000,000      
Issuances of Common Stock       $ 0 949    
Issuances related to benefit and investment plans (in shares)       0      
Issuances related to benefit and investment plans       $ 0 15    
Net income 218         218  
Common Stock dividends declared (see Note 18)           (202)  
Preferred Stock dividends declared (see Note 18)           (41)  
Other comprehensive income (loss)             5
Balance, end of period (in shares) at Sep. 30, 2021   1,000,000          
Balance, end of period at Sep. 30, 2021 $ 8,865 $ 790   $ 6 8,517 (368) (80)
Balance, end of period (in shares) at Sep. 30, 2021       629,000,000      
Balance, beginning of period (in shares) at Dec. 31, 2021 800,000 1,000,000          
Balance, beginning of period at Dec. 31, 2021 $ 9,415 $ 790   $ 6 8,529 154 (64)
Balance, beginning of period (in shares) at Dec. 31, 2021 628,923,534     629,000,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of Series B Preferred Stock and Series C Preferred Stock (in shares)     0        
Conversion of Series B Preferred Stock and Series C Preferred Stock     $ 0        
Issuances of Common Stock (in shares)       0      
Issuances of Common Stock       $ 0 0    
Issuances related to benefit and investment plans (in shares)       0      
Issuances related to benefit and investment plans       $ 0 28    
Net income $ 923         923  
Common Stock dividends declared (see Note 18)           (334)  
Preferred Stock dividends declared (see Note 18)           (24)  
Other comprehensive income (loss)             (19)
Balance, end of period (in shares) at Sep. 30, 2022 800,000 1,000,000          
Balance, end of period at Sep. 30, 2022 $ 9,989 $ 790   $ 6 8,557 719 (83)
Balance, end of period (in shares) at Sep. 30, 2022 629,532,024     629,000,000      
Balance, beginning of period (in shares) at Jun. 30, 2022   1,000,000          
Balance, beginning of period at Jun. 30, 2022   $ 790   $ 6 8,544 768 (85)
Balance, beginning of period (in shares) at Jun. 30, 2022       629,000,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of Series B Preferred Stock and Series C Preferred Stock (in shares)     0        
Conversion of Series B Preferred Stock and Series C Preferred Stock     $ 0        
Issuances of Common Stock (in shares)       0      
Issuances of Common Stock       $ 0 0    
Issuances related to benefit and investment plans (in shares)       0      
Issuances related to benefit and investment plans       $ 0 13    
Net income $ 202         202  
Common Stock dividends declared (see Note 18)           (227)  
Preferred Stock dividends declared (see Note 18)           (24)  
Other comprehensive income (loss)             2
Balance, end of period (in shares) at Sep. 30, 2022 800,000 1,000,000          
Balance, end of period at Sep. 30, 2022 $ 9,989 $ 790   $ 6 $ 8,557 $ 719 $ (83)
Balance, end of period (in shares) at Sep. 30, 2022 629,532,024     629,000,000