XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Preferred stock
Total common equity
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Balance at beginning of period at Dec. 31, 2023   $ 265   $ 0 $ 12,740 $ 560 $ (1,926)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Employee benefit plans         (6)    
Net income $ 482         482  
Cash dividends declared on preferred stock           (8)  
Cash dividends declared on common stock           0  
Other comprehensive income, net of tax 279           279
Balance at end of period at Sep. 30, 2024 12,386 265 $ 12,121 0 12,734 1,034 (1,647)
Balance at beginning of period at Jun. 30, 2024   265   0 12,736 946 (2,093)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Employee benefit plans         (2)    
Net income 88         88  
Cash dividends declared on common stock           0  
Other comprehensive income, net of tax 446           446
Balance at end of period at Sep. 30, 2024 12,386 265 12,121 0 12,734 1,034 (1,647)
Balance at beginning of period at Dec. 31, 2024 12,489 265   0 12,727 1,269 (1,772)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Employee benefit plans         (21)    
Net income 827         827  
Cash dividends declared on preferred stock           (8)  
Cash dividends declared on common stock           (1,500)  
Other comprehensive income, net of tax 204           204
Balance at end of period at Sep. 30, 2025 11,991 265 11,726 0 12,706 588 (1,568)
Balance at beginning of period at Jun. 30, 2025   265   0 12,718 710 (1,683)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Employee benefit plans         (12)    
Net income 378         378  
Cash dividends declared on common stock           (500)  
Other comprehensive income, net of tax 115           115
Balance at end of period at Sep. 30, 2025 $ 11,991 $ 265 $ 11,726 $ 0 $ 12,706 $ 588 $ (1,568)