XML 21 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance, value at Dec. 31, 2014 $ 9,428 $ 336 $ 4 $ 10,332 $ (1,674) $ 430
Balance, Preferred Stock, shares at Dec. 31, 2014   6.9        
Balance, Common Stock, shares at Dec. 31, 2014     352.8      
Net income (loss) (373)       (373)  
Other comprehensive income (loss):            
Unrealized Gains and (Losses), Net (14)         (14)
Amounts reclassified from accumulated OCI 79         79
Repurchase of common stock (124)   $ (1) (123)    
Payments for Repurchase of Common Stock $ 124          
Repurchase of common stock shares (6.3)   (6.3)      
Preferred dividends declared $ (21)       (21)  
Common dividends declared (659)       (659)  
Balance, value at Sep. 30, 2015 8,316 $ 336 $ 3 10,209 (2,727) 495
Balance, Preferred Stock, shares at Sep. 30, 2015   6.9        
Balance, Common Stock, shares at Sep. 30, 2015     346.5      
Balance, value at Dec. 31, 2015 $ 7,971 $ 336 $ 3 10,048 (2,350) (66)
Balance, Preferred Stock, shares at Dec. 31, 2015 6.9 6.9        
Balance, Common Stock, shares at Dec. 31, 2015 337.5   337.5      
Net income (loss) $ (396)       (396)  
Other comprehensive income (loss):            
Unrealized Gains and (Losses), Net 1,038         1,038
Amounts reclassified from accumulated OCI 38         38
Repurchase of common stock (116)   $ 0 (116)    
Payments for Repurchase of Common Stock $ 116          
Repurchase of common stock shares (6.5)   (6.5)      
Preferred dividends declared $ (21)       (21)  
Common dividends declared (583)       (583)  
Balance, value at Sep. 30, 2016 $ 7,931 $ 336 $ 3 $ 9,932 $ (3,350) $ 1,010
Balance, Preferred Stock, shares at Sep. 30, 2016 6.9 6.9        
Balance, Common Stock, shares at Sep. 30, 2016 331.0   331.0