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v3.20.2

Consolidated Statements of Stockholders' Equity - USD ($) $ in Millions | Total | Common Stock | OPIC | AOCI | Accumulated Deficit | Series A Convertible Preferred Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance, (in shares) at Dec. 31, 2018 |  |  | 512,000,000 |  |  |  | 700,000
Beginning balance at Dec. 31, 2018 |  | $ 6,814 | $ 51 | $ 11,530 | $ 41 | $ (4,879) | $ 71
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 320 |  |  |  | 320 |
Other comprehensive loss, net of tax |  | (5) |  |  | (5) |  |
Stock Investment Plan and certain share-based benefit plans (in shares) |  |  | 1,000,000 |  |  |  |
Stock Investment Plan and certain share-based benefit plans |  | 8 |  | 8 |  |  |
Cash dividends declared on common stock |  | (202) |  | (202) |  |  |
Cash dividends declared on preferred stock |  | (3) |  | (3) |  |  |
Conversion of Series A Convertible Stock (in shares) | [1] |  | 18,000,000 |  |  |  | (500,000)
Conversion of Series A Convertible Stock | [1] | 0 | $ 2 | 48 |  |  | $ (50)
Ending balance (in shares) at Mar. 31, 2019 |  |  | 531,000,000 |  |  |  | 200,000
Ending balance at Mar. 31, 2019 |  | $ 6,932 | $ 53 | 11,381 | 36 | (4,559) | $ 21
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared |  | $ 0.38 |  |  |  |  |
Preferred stock dividends declared (in usd per share) |  | $ 0.38 |  |  |  |  |
Beginning balance, (in shares) at Dec. 31, 2018 |  |  | 512,000,000 |  |  |  | 700,000
Beginning balance at Dec. 31, 2018 |  | $ 6,814 | $ 51 | 11,530 | 41 | (4,879) | $ 71
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 632 |  |  |  |  |
Other comprehensive loss, net of tax |  | (10) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2019 |  |  | 532,000,000 |  |  |  | 200,000
Ending balance at Jun. 30, 2019 |  | 7,269 | $ 53 | 11,411 | 31 | (4,247) | $ 21
Beginning balance, (in shares) at Mar. 31, 2019 |  |  | 531,000,000 |  |  |  | 200,000
Beginning balance at Mar. 31, 2019 |  | 6,932 | $ 53 | 11,381 | 36 | (4,559) | $ 21
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 312 |  |  |  | 312 |
Other comprehensive loss, net of tax |  | (5) |  |  | (5) |  |
Stock Investment Plan and certain share-based benefit plans (in shares) |  |  | 1,000,000 |  |  |  |
Stock Investment Plan and certain share-based benefit plans |  | 30 |  | 30 |  |  |
Ending balance (in shares) at Jun. 30, 2019 |  |  | 532,000,000 |  |  |  | 200,000
Ending balance at Jun. 30, 2019 |  | $ 7,269 | $ 53 | 11,411 | 31 | (4,247) | $ 21
Beginning balance, (in shares) at Dec. 31, 2019 |  | 540,652,222 | 541,000,000 |  |  |  | 0
Beginning balance at Dec. 31, 2019 |  | $ 6,975 | $ 54 | 10,868 | 20 | (3,967) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 74 |  |  |  | 74 |
Other comprehensive loss, net of tax |  | (18) |  |  | (18) |  |
Stock Investment Plan and certain share-based benefit plans (in shares) |  |  | 1,000,000 |  |  |  |
Stock Investment Plan and certain share-based benefit plans |  | (6) |  | (6) |  |  |
Cash dividends declared on common stock |  | (211) |  | (211) |  |  |
Ending balance (in shares) at Mar. 31, 2020 |  |  | 542,000,000 |  |  |  | 0
Ending balance at Mar. 31, 2020 |  | $ 6,814 | $ 54 | 10,651 | 2 | (3,893) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared |  | $ 0.39 |  |  |  |  |
Beginning balance, (in shares) at Dec. 31, 2019 |  | 540,652,222 | 541,000,000 |  |  |  | 0
Beginning balance at Dec. 31, 2019 |  | $ 6,975 | $ 54 | 10,868 | 20 | (3,967) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 383 |  |  |  |  |
Other comprehensive loss, net of tax |  | $ (20) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2020 |  | 542,110,386 | 542,000,000 |  |  |  | 0
Ending balance at Jun. 30, 2020 |  | $ 7,143 | $ 54 | 10,673 | 0 | (3,584) | $ 0
Beginning balance, (in shares) at Mar. 31, 2020 |  |  | 542,000,000 |  |  |  | 0
Beginning balance at Mar. 31, 2020 |  | 6,814 | $ 54 | 10,651 | 2 | (3,893) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 309 |  |  |  | 309 |
Other comprehensive loss, net of tax |  | (2) |  |  | (2) |  |
Stock Investment Plan and certain share-based benefit plans |  | $ 22 |  | 22 |  |  |
Ending balance (in shares) at Jun. 30, 2020 |  | 542,110,386 | 542,000,000 |  |  |  | 0
Ending balance at Jun. 30, 2020 |  | $ 7,143 | $ 54 | $ 10,673 | $ 0 | $ (3,584) | $ 0
[1] | As of June 30, 2019, there were 209,822 outstanding shares of Series A Convertible Preferred Stock.

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