XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Series B Preferred Stock
Series C Preferred Stock
Common stock and paid-in capital
Preferred stock
Preferred stock
Series B Preferred Stock
Preferred stock
Series C Preferred Stock
Accumulated deficit
Accumulated deficit
Series B Preferred Stock
Accumulated deficit
Series C Preferred Stock
Accumulated other comprehensive income (loss)
Treasury stock
Beginning balance at Dec. 31, 2020 $ 14,703     $ 21,544 $ 0     $ (4,278)     $ 631 $ (3,194)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 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)
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 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)
Beginning balance at Dec. 31, 2021 17,050     21,671 2,324     (1,599)     (158) (5,188)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,137             1,137        
Share-based compensation 91     91                
Other comprehensive income (loss) (2,851)                   (2,851)  
Common stock repurchases (1,184)                     (1,184)
Common stock dividends (203)             (203)        
Preferred stock dividends   (32) (24)           $ (32) $ (24)    
Ending balance at Jun. 30, 2022 13,984     21,762 2,324     (721)     (3,009) (6,372)
Beginning balance at Mar. 31, 2022 15,413     21,728 2,324     (1,076)     (1,791) (5,772)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 482             482        
Share-based compensation 34     34                
Other comprehensive income (loss) (1,218)                   (1,218)  
Common stock repurchases (600)                     (600)
Common stock dividends (99)             (99)        
Preferred stock dividends   $ (16) $ (12)           $ (16) $ (12)    
Ending balance at Jun. 30, 2022 $ 13,984     $ 21,762 $ 2,324     $ (721)     $ (3,009) $ (6,372)