XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning Balance at Dec. 31, 2018   $ 0 $ 16 $ (1,717) $ 17,346 $ (6,953) $ 33
Beginning Balance (Shares Issued) at Dec. 31, 2018   0 1,632,148,030        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)           424  
Total other comprehensive income (loss)             54
Stock-based compensation         28    
Stock-based compensation (Shares)     6,001,343        
Ending Balance at Mar. 31, 2019   $ 0 $ 16 (1,717) 17,374 (6,528) 87
Ending Balance (Shares Issued) at Mar. 31, 2019   0 1,638,149,373        
Beginning Balance at Dec. 31, 2018   $ 0 $ 16 (1,717) 17,346 (6,953) 33
Beginning Balance (Shares Issued) at Dec. 31, 2018   0 1,632,148,030        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 704            
Total other comprehensive income (loss) 105            
Ending Balance at Sep. 30, 2019   $ 0 $ 16 (1,717) 17,510 (6,249) 138
Ending Balance (Shares Issued) at Sep. 30, 2019   0 1,641,342,509        
Beginning Balance at Mar. 31, 2019   $ 0 $ 16 (1,717) 17,374 (6,528) 87
Beginning Balance (Shares Issued) at Mar. 31, 2019   0 1,638,149,373        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)           154  
Total other comprehensive income (loss)             (9)
Stock-based compensation         48    
Stock-based compensation (Shares)     949,557        
Ending Balance at Jun. 30, 2019   $ 0 $ 16 (1,717) 17,422 (6,375) 78
Ending Balance (Shares Issued) at Jun. 30, 2019   0 1,639,098,930        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 126         126  
Total other comprehensive income (loss) 60           60
Stock-based compensation         89    
Stock-based compensation (Shares)     2,243,579        
Ending Balance at Sep. 30, 2019   $ 0 $ 16 (1,717) 17,510 (6,249) 138
Ending Balance (Shares Issued) at Sep. 30, 2019   0 1,641,342,509        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)           3,996  
Total other comprehensive income (loss)             132
Stock-based compensation         50    
Stock-based compensation (Shares)     1,146,402        
Ending Balance at Dec. 31, 2019 13,877 $ 0 $ 16 (1,717) 17,561 (2,253) 270
Ending Balance (Shares Issued) at Dec. 31, 2019   0 1,642,488,911        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)           11  
Cumulative effect adjustment for adoption of ASU 2016-13           (10)  
Total other comprehensive income (loss)             (101)
Stock-based compensation         28    
Stock-based compensation (Shares)     4,388,331        
Ending Balance at Mar. 31, 2020   $ 0 $ 16 (1,717) 17,589 (2,252) 168
Ending Balance (Shares Issued) at Mar. 31, 2020   0 1,646,877,242        
Beginning Balance at Dec. 31, 2019 13,877 $ 0 $ 16 (1,717) 17,561 (2,253) 270
Beginning Balance (Shares Issued) at Dec. 31, 2019   0 1,642,488,911        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (292)            
Cumulative effect adjustment for adoption of ASU 2016-13 10            
Total other comprehensive income (loss) (119)            
Ending Balance at Sep. 30, 2020 15,564 $ 0 $ 17 (1,717) 19,687 (2,574) 151
Ending Balance (Shares Issued) at Sep. 30, 2020   10,062,500 1,679,428,209        
Beginning Balance at Mar. 31, 2020   $ 0 $ 16 (1,717) 17,589 (2,252) 168
Beginning Balance (Shares Issued) at Mar. 31, 2020   0 1,646,877,242        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)           (147)  
Total other comprehensive income (loss)             (37)
Stock issuance (Par value)   $ 0 $ 0        
Preferred stock issuance (Value in excess of par)         975    
Common stock issuance (Value in excess of par)         975    
Stock issuance (Shares)   10,062,500 29,382,500        
Preferred stock dividends           (5)  
Stock-based compensation         50    
Stock-based compensation (Shares)     493,824        
Ending Balance at Jun. 30, 2020   $ 0 $ 17 (1,717) 19,590 (2,405) 131
Ending Balance (Shares Issued) at Jun. 30, 2020   10,062,500 1,676,753,566        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (155)         (155)  
Total other comprehensive income (loss) 20           20
Preferred stock dividends           (14)  
Stock-based compensation         97    
Stock-based compensation (Shares)     2,674,643        
Ending Balance at Sep. 30, 2020 $ 15,564 $ 0 $ 17 $ (1,717) $ 19,687 $ (2,574) $ 151
Ending Balance (Shares Issued) at Sep. 30, 2020   10,062,500 1,679,428,209