XML 216 R153.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Total net revenues $ 3,183 $ 3,003 $ 2,712 $ 3,001 $ 3,287 $ 3,317 $ 3,245 $ 3,118 $ 11,899 $ 12,967 $ 12,835
Pretax income 190 (184) (526) 2,351 534 641 587 470 1,831 2,232 2,484
Net income $ 177 $ (140) $ (539) $ 2,036 $ 463 $ 543 $ 492 $ 395 $ 1,534 $ 1,893 $ 2,098
Earnings per share                      
Net income (in dollars per basic share) $ 1.46 $ (1.14) $ (4.31) $ 16.11 $ 3.59 $ 4.09 $ 3.61 $ 2.85 $ 12.39 $ 14.12 $ 14.41
Net income (in dollars per diluted share) $ 1.43 $ (1.14) [1] $ (4.31) [1] $ 15.88 $ 3.53 $ 4.04 $ 3.57 $ 2.82 $ 12.20 $ 13.92 $ 14.20
Weighted average common shares outstanding                      
Basic 120.9 123.0 125.0 126.4 129.0 132.7 136.1 138.8 123.8 134.1 145.6
Diluted 123.4 124.9 126.2 128.2 131.3 134.5 138.0 140.1 125.7 136.0 147.7
Cash dividends declared per common share $ 1.04 $ 1.04 $ 1.04 $ 0.97 $ 0.97 $ 0.97 $ 0.97 $ 0.90      
[1] Diluted shares used in this calculation represent basic shares due to the net loss. Using actual diluted shares would result in anti-dilution.