XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dividends declared per common share $ 0.36 $ 0.50 $ 0.84 $ 1.04
Interest income:        
Interest income $ 429 $ 693 $ 920 $ 1,398
Interest expense 134 570 560 1,111
Net interest income 295 123 360 287
Other gain (loss), net:        
Gain on sale of investment securities, net 153 132 647 192
Unrealized gain on investment securities measured at fair value through net income, net 679 759 876 1,819
Loss on derivative instruments and other securities, net (385) (1,438) (3,539) (2,438)
Total other gain (loss), net: 447 (547) (2,016) (427)
Expenses:        
Compensation and benefits 13 11 26 21
Other operating expense 11 9 21 18
Total operating expense 24 20 47 39
Net income (loss) 718 (444) (1,703) (179)
Dividend on preferred stock 25 13 46 23
Net income (loss) available (attributable) to common stockholders 693 (457) (1,749) (202)
Other comprehensive income (loss):        
Unrealized gain on investment securities measured at fair value through other comprehensive income, net (203) (379) (667) (779)
Comprehensive income (loss) 921 (65) (1,036) 600
Comprehensive income (loss) available (attributable) to common stockholders $ 896 $ (78) $ (1,082) $ 577
Weighted average number of common shares outstanding - basic 560.3 537.8 554.2 537.2
Weighted average number of common shares outstanding - diluted 560.8 537.8 554.2 537.2
Net income (loss) per common share - basic $ 1.24 $ (0.85) $ (3.16) $ (0.38)
Net income (loss) per common share - diluted $ 1.24 $ (0.85) $ (3.16) $ (0.38)