XML 40 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Equity (Deficit) - USD ($)
shares in Millions, $ in Millions
Total
Senior Preferred Stock
Preferred Stock
Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Income
Treasury Stock
Balance as of January 1, 2020, adjusted
Balance as of January 1, 2020, adjusted
Senior Preferred Stock
Balance as of January 1, 2020, adjusted
Preferred Stock
Balance as of January 1, 2020, adjusted
Common Stock
Balance as of January 1, 2020, adjusted
Accumulated Deficit
Balance as of January 1, 2020, adjusted
Accumulated Other Comprehensive Income
Balance as of January 1, 2020, adjusted
Treasury Stock
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Deficit
Balance (shares) at Dec. 31, 2018   1 556 1,158                        
Balance at Dec. 31, 2018 $ 6,240 $ 120,836 $ 19,130 $ 687 $ (127,335) $ 322 $ (7,400)                  
Increase (Decrease) in Stockholders' Equity [Rollforward]                                
Senior preferred stock dividends paid (5,601)       (5,601)                      
Comprehensive income:                                
Net income 9,795       9,795                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities (net of tax of $5 and $2, respectively) 27         27                    
Reclassification adjustment for gains included in net income (net of tax of $- and $12, respectively) (112)         (112)                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans (net of tax of $1 and $1, respectively) (7)         (7)                    
Total comprehensive income 9,703                              
Balance at Sep. 30, 2019 10,342 $ 120,836 $ 19,130 $ 687 (123,141) 230 (7,400)                  
Balance (shares) at Sep. 30, 2019   1 556 1,158                        
Other comprehensive income (loss), net of tax effect:                                
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax (7)                              
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 30                              
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect 2                              
Balance (shares) at Jun. 30, 2019   1 556 1,158                        
Balance at Jun. 30, 2019 6,365 $ 120,836 $ 19,130 $ 687 (127,104) 216 (7,400)                  
Increase (Decrease) in Stockholders' Equity [Rollforward]                                
Senior preferred stock dividends paid 0       0                      
Comprehensive income:                                
Net income 3,963       3,963                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities (net of tax of $5 and $2, respectively) 10         10                    
Reclassification adjustment for gains included in net income (net of tax of $- and $12, respectively) 6         6                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans (net of tax of $1 and $1, respectively) (2)         (2)                    
Total comprehensive income 3,977                              
Balance at Sep. 30, 2019 10,342 $ 120,836 $ 19,130 $ 687 (123,141) 230 (7,400)                  
Balance (shares) at Sep. 30, 2019   1 556 1,158                        
Other comprehensive income (loss), net of tax effect:                                
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax (2)                              
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax (1)                              
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect 1                              
Accumulated deficit (118,776)                              
Balance (shares) at Dec. 31, 2019   1 556 1,158         1 556 1,158          
Balance at Dec. 31, 2019 14,608 $ 120,836 $ 19,130 $ 687 (118,776) 131 (7,400) $ 13,469 $ 120,836 $ 19,130 $ 687 $ (119,915) $ 131 $ (7,400) $ (1,139) $ (1,139)
Increase (Decrease) in Stockholders' Equity [Rollforward]                                
Senior preferred stock dividends paid 0       0                      
Comprehensive income:                                
Net income 7,235       7,235                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities (net of tax of $5 and $2, respectively) 2         2                    
Reclassification adjustment for gains included in net income (net of tax of $- and $12, respectively) (6)         (6)                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans (net of tax of $1 and $1, respectively) (7)         (7)                    
Total comprehensive income 7,224                              
Balance at Sep. 30, 2020 20,693 $ 120,836 $ 19,130 $ 687 (112,680) 120 (7,400)                  
Balance (shares) at Sep. 30, 2020   1 556 1,158                        
Other comprehensive income (loss), net of tax effect:                                
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax 1                              
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax (2)                              
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect 2                              
Balance (shares) at Jun. 30, 2020   1 556 1,158                        
Balance at Jun. 30, 2020 16,477 $ 120,836 $ 19,130 $ 687 (116,909) 133 (7,400)                  
Increase (Decrease) in Stockholders' Equity [Rollforward]                                
Senior preferred stock dividends paid 0       0                      
Comprehensive income:                                
Net income 4,229       4,229                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities (net of tax of $5 and $2, respectively) 1         1                    
Reclassification adjustment for gains included in net income (net of tax of $- and $12, respectively) (12)         (12)                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans (net of tax of $1 and $1, respectively) (2)         (2)                    
Total comprehensive income 4,216                              
Balance at Sep. 30, 2020 20,693 $ 120,836 $ 19,130 $ 687 $ (112,680) $ 120 $ (7,400)                  
Balance (shares) at Sep. 30, 2020   1 556 1,158                        
Other comprehensive income (loss), net of tax effect:                                
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax 0                              
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax (3)                              
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect 1                              
Accumulated deficit $ (112,680)