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Consolidated Statements of Shareholder's Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
[1]
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[1]
Beginning Balance at Dec. 31, 2019 $ 2,587 $ 119 $ 0 $ 161 $ (1,087) $ 3,513 $ 119
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 104         104  
Other comprehensive (loss) income (78)       (78)    
Ending Balance at Jun. 30, 2020 2,732   0 161 (1,165) 3,736  
Beginning Balance at Mar. 31, 2020 2,591   0 161 (1,224) 3,654  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 82         82  
Other comprehensive (loss) income 59       59    
Ending Balance at Jun. 30, 2020 2,732   0 161 (1,165) 3,736  
Beginning Balance at Dec. 31, 2020 2,895   0 161 (1,099) 3,833  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 276         276  
Other comprehensive (loss) income (7)       (7)    
Ending Balance at Jun. 30, 2021 3,164   0 161 (1,106) 4,109  
Beginning Balance at Mar. 31, 2021 3,026   0 161 (1,108) 3,973  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 136         136  
Other comprehensive (loss) income 2       2    
Ending Balance at Jun. 30, 2021 $ 3,164   $ 0 $ 161 $ (1,106) $ 4,109  
[1] Represents $140 million, net of tax of $21 million, related to the impact as of January 1, 2020, of adopting the Current Expected Credit Loss (CECL) Methodology for the recognition of credit losses on certain financial instruments.