XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Shareholder's Interest - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Shareholder's Interest [Roll Forward]            
Net income $ 407 $ 21 $ 613 $ 603 $ 428 $ 1,216
Other Comprehensive Income (Loss), Net of Tax 87 (348) 8 20    
Distributions declared 275 275 650 675    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,762 13,543 14,894 14,923 13,762 14,894
Accounting Standards Update 2016-13 [Member]            
Shareholder's Interest [Roll Forward]            
Cumulative Effect of New Accounting Principle in Period of Adoption   (202)        
Shareholder's Interest [Member]            
Shareholder's Interest [Roll Forward]            
Balance at beginning of period 5,227 5,227 5,227 5,227 5,227 5,227
Net income 0 0 0 0    
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0    
Distributions declared 0 0 0 0    
Balance at end of period 5,227 5,227 5,227 5,227 5,227 5,227
Shareholder's Interest [Member] | Accounting Standards Update 2016-13 [Member]            
Shareholder's Interest [Roll Forward]            
Cumulative Effect of New Accounting Principle in Period of Adoption   0        
Accumulated Other Comprehensive Income/(Loss) (Note11) [Member]            
Shareholder's Interest [Roll Forward]            
Balance at beginning of period (1,133) (785) (809) (829) (785) (829)
Net income 0 0 0 0    
Other Comprehensive Income (Loss), Net of Tax 87 (348) 8 20    
Distributions declared 0 0 0 0    
Balance at end of period (1,046) (1,133) (801) (809) (1,046) (801)
Accumulated Other Comprehensive Income/(Loss) (Note11) [Member] | Accounting Standards Update 2016-13 [Member]            
Shareholder's Interest [Roll Forward]            
Cumulative Effect of New Accounting Principle in Period of Adoption   0        
Retained Earnings [Member]            
Shareholder's Interest [Roll Forward]            
Balance at beginning of period 9,449 9,905 10,505 10,577 9,905 10,577
Net income 407 21 613 603    
Other Comprehensive Income (Loss), Net of Tax 0 0 0 0    
Distributions declared 275 275 650 675    
Balance at end of period $ 9,581 9,449 $ 10,468 $ 10,505 $ 9,581 $ 10,468
Retained Earnings [Member] | Accounting Standards Update 2016-13 [Member]            
Shareholder's Interest [Roll Forward]            
Cumulative Effect of New Accounting Principle in Period of Adoption   $ (202)