XML 160 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Equity - USD ($)
shares in Millions, $ in Millions
Total
Senior Preferred Stock
Preferred Stock, at Redemption Value
Common Stock, at Par Value
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
AOCI, Net of Tax
Treasury Stock, at Cost
Beginning balance at Dec. 31, 2018 $ 4,477 $ 72,648 $ 14,109 $ 0 $ 0 $ (78,260) $ (135) $ (3,885)
Beginning balance, Shares at Dec. 31, 2018   1 464 650        
Comprehensive income:                
Net income (loss) 1,407         1,407    
Other comprehensive income, net of taxes 258           258  
Comprehensive income (loss) 1,665         1,407 258  
Senior Preferred Stock Dividends Paid (1,477)         (1,477)    
Ending balance at Mar. 31, 2019 4,665 $ 72,648 $ 14,109 $ 0 0 (78,330) 123 (3,885)
Ending balance, Shares at Mar. 31, 2019   1 464 650        
Comprehensive income:                
Retained Earnings (Accumulated Deficit) (74,188)              
Beginning balance at Dec. 31, 2019 9,122 $ 72,648 $ 14,109 $ 0 0 (74,188) 438 (3,885)
Beginning balance, Shares at Dec. 31, 2019   1 464 650        
Comprehensive income:                
Net income (loss) 173         173    
Other comprehensive income, net of taxes 449           449  
Comprehensive income (loss) 622         173 449  
Cumulative effect of change in accounting principle | Accounting Standards Update 2016-13 (240)              
Ending balance at Mar. 31, 2020 9,504 $ 72,648 $ 14,109 $ 0 $ 0 $ (74,255) $ 887 $ (3,885)
Ending balance, Shares at Mar. 31, 2020   1 464 650        
Comprehensive income:                
Retained Earnings (Accumulated Deficit) $ (74,255)