XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Common shares [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Treasury shares [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Retained earnings [Member]
Beginning balance (in shares) at Dec. 31, 2018   136,330,747            
Beginning balance at Dec. 31, 2018 $ 5,588 $ 3 $ 8,260 $ 12,909 $ (15,293) $ (291)    
Beginning balance (Premium Amortization on Purchased Callable Debt Securities Guidance [Member]) at Dec. 31, 2018             $ (5) $ (5)
Comprehensive income (loss) [Abstract]                
Net income 1,430     1,430        
Other comprehensive income (loss), net of tax 628         628    
Total comprehensive income 2,058              
Dividends to shareholders (390)     (390)        
Repurchase of common shares (in shares)   (10,597,948)            
Repurchase of common shares (1,442)       (1,442)      
Share-based compensation plans (in shares)   1,672,297            
Share-based compensation plans $ 188   132   56      
Ending balance (in shares) at Sep. 30, 2019 127,405,096 127,405,096            
Ending balance at Sep. 30, 2019 $ 5,997 $ 3 8,392 13,944 (16,679) 337    
Beginning balance (in shares) at Jun. 30, 2019   131,292,759            
Beginning balance at Jun. 30, 2019 6,030 $ 3 8,337 13,530 (16,109) 269    
Comprehensive income (loss) [Abstract]                
Net income 543     543        
Other comprehensive income (loss), net of tax 68         68    
Total comprehensive income 611              
Dividends to shareholders (129)     (129)        
Repurchase of common shares (in shares)   (4,145,672)            
Repurchase of common shares (570)       (570)      
Share-based compensation plans (in shares)   258,009            
Share-based compensation plans $ 55   55          
Ending balance (in shares) at Sep. 30, 2019 127,405,096 127,405,096            
Ending balance at Sep. 30, 2019 $ 5,997 $ 3 8,392 13,944 (16,679) 337    
Beginning balance (in shares) at Dec. 31, 2019   123,939,234            
Beginning balance at Dec. 31, 2019 5,729 $ 3 8,461 14,279 (17,276) 262    
Beginning balance (Current expected credit losses guidance [Member]) at Dec. 31, 2019             $ (9) $ (9)
Comprehensive income (loss) [Abstract]                
Net income 1,357     1,357        
Other comprehensive income (loss), net of tax 254         254    
Total comprehensive income 1,611              
Dividends to shareholders (386)     (386)        
Repurchase of common shares (in shares)   (7,392,430)            
Repurchase of common shares (1,135)       (1,135)      
Share-based compensation plans (in shares)   2,084,805            
Share-based compensation plans 257   216   41      
Ending balance (in shares) at Sep. 30, 2020   118,631,609            
Ending balance at Sep. 30, 2020 6,067 $ 3 8,677 15,241 (18,370) 516    
Beginning balance (in shares) at Jun. 30, 2020   120,607,501            
Beginning balance at Jun. 30, 2020 6,500 $ 3 8,622 15,510 (18,029) 394    
Comprehensive income (loss) [Abstract]                
Net income (140)     (140)        
Other comprehensive income (loss), net of tax 122         122    
Total comprehensive income (18)              
Dividends to shareholders (129)     (129)        
Repurchase of common shares (in shares)   (2,215,753)            
Repurchase of common shares (341)       (341)      
Share-based compensation plans (in shares)   239,861            
Share-based compensation plans 55   55          
Ending balance (in shares) at Sep. 30, 2020   118,631,609            
Ending balance at Sep. 30, 2020 $ 6,067 $ 3 $ 8,677 $ 15,241 $ (18,370) $ 516