XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock (Par Value: $0.01)
Preferred Stock (Par Value: $0.01)
Paid-in Capital in Excess of Par
Retained Earnings
Treasury Stock, at Cost
Accumulated Other Comprehensive Loss, Net of Tax
Balance at Dec. 31, 2020 $ 6,842 $ 5 $ 503 $ 6,123 $ 494 $ (258) $ (25)
Balance, shares at Dec. 31, 2020   463,901,808          
Shares issued for restricted stock, net of forfeitures       (28)   28  
Shares issued for restricted stock, net of forfeitures, shares   2,515,942          
Compensation expense related to restricted stock awards 16     16      
Net income 297       297    
Dividends paid on common stock (158)       (158)    
Dividends paid on preferred stock (16)       (16)    
Purchase of common stock (15)         (15)  
Purchase of common stock, shares   (1,360,788)          
Other comprehensive income (loss), net of tax (50)           (50)
Balance at Jun. 30, 2021 6,916 $ 5 503 6,111 617 (245) (75)
Balance, shares at Jun. 30, 2021   465,056,962          
Balance at Mar. 31, 2021 6,796 $ 5 503 6,103 552 (245) (122)
Balance, shares at Mar. 31, 2021   465,074,384          
Compensation expense related to restricted stock awards 8     8      
Net income 152       152    
Dividends paid on common stock (79)       (79)    
Dividends paid on preferred stock (8)       (8)    
Purchase of common stock, shares   (17,422)          
Other comprehensive income (loss), net of tax 47           47
Balance at Jun. 30, 2021 6,916 $ 5 503 6,111 617 (245) (75)
Balance, shares at Jun. 30, 2021   465,056,962          
Balance at Dec. 31, 2021 7,044 $ 5 503 6,126 741 (246) (85)
Balance, shares at Dec. 31, 2021   465,015,643          
Shares issued for restricted stock, net of forfeitures       (27)   27  
Shares issued for restricted stock, net of forfeitures, shares   2,939,365          
Compensation expense related to restricted stock awards 15     15      
Net income 326       326    
Dividends paid on common stock (158)       (158)    
Dividends paid on preferred stock (16)       (16)    
Purchase of common stock (19)         (19)  
Purchase of common stock, shares   (1,711,930)          
Other comprehensive income (loss), net of tax (368)           (368)
Balance at Jun. 30, 2022 6,824 $ 5 503 6,114 893 (238) (453)
Balance, shares at Jun. 30, 2022   466,243,078          
Balance at Mar. 31, 2022 6,909 $ 5 503 6,107 809 (231) (284)
Balance, shares at Mar. 31, 2022   467,024,144          
Shares issued for restricted stock, net of forfeitures, shares   28,930          
Compensation expense related to restricted stock awards 7     7      
Net income 171       171    
Dividends paid on common stock (79)       (79)    
Dividends paid on preferred stock (8)       (8)    
Purchase of common stock (7)         (7)  
Purchase of common stock, shares   (809,996)          
Other comprehensive income (loss), net of tax (169)           (169)
Balance at Jun. 30, 2022 $ 6,824 $ 5 $ 503 $ 6,114 $ 893 $ (238) $ (453)
Balance, shares at Jun. 30, 2022   466,243,078