XML 86 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Preferred Class A
Preferred Class A
Retained Earnings (Accumulated Deficit)
Preferred Class B
Preferred Class B
Retained Earnings (Accumulated Deficit)
Balance, at Dec. 31, 2016 $ 6,272 $ 394 $ 3 $ 6,921 $ (909) $ (137)        
Balance, (in shares) at Dec. 31, 2016     274.0              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cumulative effect of accounting change 3       3          
Net income 614       614          
Other comprehensive income (loss) 111         111        
Issuance of preferred stock - Series B 295               $ 295  
Preferred stock dividend declared (25)           $ (25) $ (25)    
Repurchases of common stock, shares     (9.0)              
Repurchases of common stock (362)     (362)            
Share-based compensation 41     41            
Other common stock activity, shares     2.0              
Other common stock activity (18)     (18)            
Balance, at Dec. 31, 2017 6,931 689 $ 3 6,582 (317) (26)        
Balance, (in shares) at Dec. 31, 2017     267.0              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cumulative effect of accounting change | Hedge accounting adoption         7 (7)        
Cumulative effect of accounting change | Reclassification of tax effects due to federal tax reform         14 (14)        
Net income 1,052       1,052          
Other comprehensive income (loss) (228)         (228)        
Common stock dividends (36)       (36)          
Preferred stock dividend declared (36)           (24) (24) (12) $ (12)
Repurchases of common stock, shares     (22.0)              
Repurchases of common stock (1,140)   $ (1) (1,139)            
Share-based compensation 46     46            
Other common stock activity, shares     1.0              
Other common stock activity (27)     (27)            
Balance, at Dec. 31, 2018 6,562 689 $ 2 5,462 684 (275)        
Balance, (in shares) at Dec. 31, 2018     246.0              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 955       955          
Other comprehensive income (loss) 247         247        
Common stock dividends (135)       (135)          
Preferred stock dividend declared (40)           $ (24) $ (24) $ (16) $ (16)
Repurchases of common stock, shares     (24.8)              
Repurchases of common stock (1,085)   $ (1,100) (1,085)            
Share-based compensation 53     53            
Other common stock activity, shares     2.0              
Other common stock activity (14)     (14)            
Balance, at Dec. 31, 2019 $ 6,543 $ 689 $ 2 $ 4,416 $ 1,464 $ (28)        
Balance, (in shares) at Dec. 31, 2019     223.0