XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Changes in Equity (unaudited) - USD ($)
$ in Millions
Total
Series B Preferred Stock
Series C Preferred Stock
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common stock and paid-in capital
Common stock and paid-in capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred stock
Preferred stock
Series B Preferred Stock
Preferred stock
Series C Preferred Stock
Preferred stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated deficit
Accumulated deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated other comprehensive income
Accumulated other comprehensive income
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury stock
Treasury stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Adoption of Accounting Standards Update 2016-13 $ 14,416     $ (1,017) $ 13,399 $ 21,438 $ 21,438 $ 0     $ 0 $ (4,057) $ (1,017) $ (5,074) $ 123 $ 123 $ (3,088) $ (3,088)
Beginning balance at Dec. 31, 2019 14,416     $ (1,017) $ 13,399 21,438 $ 21,438 0     $ 0 (4,057) $ (1,017) $ (5,074) 123 $ 123 (3,088) $ (3,088)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) (78)                     (78)            
Share-based compensation 61         61                        
Other comprehensive income (loss) 692                           692      
Common stock repurchases (104)                               (104)  
Common stock dividends (144)                     (144)            
Ending balance at Jun. 30, 2020 13,826         21,499   0       (5,296)     815   (3,192)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Adoption of Accounting Standards Update 2016-13 13,519         21,470   0       (5,465)     706   (3,192)  
Beginning balance at Mar. 31, 2020 13,519         21,470   0       (5,465)     706   (3,192)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 241                     241            
Share-based compensation 29         29                        
Other comprehensive income (loss) 109                           109      
Common stock dividends (72)                     (72)            
Ending balance at Jun. 30, 2020 13,826         21,499   0       (5,296)     815   (3,192)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Adoption of Accounting Standards Update 2016-13 13,826         21,499   0       (5,296)     815   (3,192)  
Adoption of Accounting Standards Update 2016-13 14,703         21,544           (4,278)     631   (3,194)  
Beginning balance at Dec. 31, 2020 14,703         21,544           (4,278)     631   (3,194)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 1,696                     1,696            
Net proceeds from issuance of series preferred stock   $ 1,335 $ 989           $ 1,335 $ 989                
Share-based compensation 87         87                        
Other comprehensive income (loss) (415)                           (415)      
Common stock repurchases (721)                               (721)  
Common stock dividends (144)                     (144)            
Ending balance at Jun. 30, 2021 17,530         21,631   2,324       (2,726)     216   (3,915)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Adoption of Accounting Standards Update 2016-13 14,625         21,566   0       (3,555)     27   (3,413)  
Beginning balance at Mar. 31, 2021 14,625         21,566   0       (3,555)     27   (3,413)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 900                     900            
Net proceeds from issuance of series preferred stock   $ 1,335 $ 989           $ 1,335 $ 989                
Share-based compensation 65         65                        
Other comprehensive income (loss) 189                           189      
Common stock repurchases (502)                               (502)  
Common stock dividends (71)                     (71)            
Ending balance at Jun. 30, 2021 17,530         21,631   2,324       (2,726)     216   (3,915)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Adoption of Accounting Standards Update 2016-13 $ 17,530         $ 21,631   $ 2,324       $ (2,726)     $ 216   $ (3,915)