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v3.23.2

Interim Condensed Consolidated Statements of Equity - USD ($) $ in Millions | Total | Cumulative Effect, Period of Adoption, Adjustment | Cumulative Effect, Period of Adoption, Adjusted Balance | Common stock | Common stock Cumulative Effect, Period of Adoption, Adjusted Balance | Additional paid-in capital | Additional paid-in capital Cumulative Effect, Period of Adoption, Adjustment | Additional paid-in capital Cumulative Effect, Period of Adoption, Adjusted Balance | Treasury Stock | Treasury Stock Cumulative Effect, Period of Adoption, Adjusted Balance | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated other comprehensive loss | Accumulated other comprehensive loss Cumulative Effect, Period of Adoption, Adjusted Balance
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2021 |  |  |  | 50,000,000 | 50,000,000 |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2021 | $ 1,531 | $ (97) | $ 1,434 | $ 0 | $ 0 | $ 2,439 | $ (131) | $ 2,308 | $ (790) |  | $ (790) | $ 397 | $ 34 | $ 431 | $ (515) | $ (515)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock repurchased | (39) |  |  |  |  |  |  |  | (39) |  |  |  |  |  |  |
Net income | 65 |  |  |  |  |  |  |  |  |  |  | 65 |  |  |  |
Other comprehensive income | 129 |  |  |  |  |  |  |  |  |  |  |  |  |  | 129 |
Ending Balance (in shares) at Mar. 31, 2022 |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2022 | 1,589 |  |  | $ 0 |  | 2,308 |  |  | (829) |  |  | 496 |  |  | (386) |
Beginning Balance (in shares) at Dec. 31, 2021 |  |  |  | 50,000,000 | 50,000,000 |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2021 | 1,531 | $ (97) | $ 1,434 | $ 0 | $ 0 | 2,439 | $ (131) | $ 2,308 | (790) |  | $ (790) | 397 | $ 34 | $ 431 | (515) | $ (515)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income | 26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance (in shares) at Jun. 30, 2022 |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2022 | 1,580 |  |  | $ 0 |  | 2,308 |  |  | (858) |  |  | 619 |  |  | (489) |
Beginning Balance (in shares) at Mar. 31, 2022 |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2022 | 1,589 |  |  | $ 0 |  | 2,308 |  |  | (829) |  |  | 496 |  |  | (386) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares granted | 6 |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |
Common Stock repurchased | (35) |  |  |  |  |  |  |  | (35) |  |  |  |  |  |  |
Net income | 123 |  |  |  |  |  |  |  |  |  |  | 123 |  |  |  |
Other comprehensive income | (103) |  |  |  |  |  |  |  |  |  |  |  |  |  | (103) |
Ending Balance (in shares) at Jun. 30, 2022 |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2022 | $ 1,580 |  |  | $ 0 |  | 2,308 |  |  | (858) |  |  | 619 |  |  | (489) |
Beginning Balance (in shares) at Dec. 31, 2022 | 50,257,751 |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | $ 1,827 |  |  | $ 0 |  | 2,309 |  |  | (931) |  |  | 913 |  |  | (464) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock repurchased | (61) |  |  |  |  |  |  |  | (61) |  |  |  |  |  |  |
Net income | 201 |  |  |  |  |  |  |  |  |  |  | 201 |  |  |  |
Other comprehensive income | 73 |  |  |  |  |  |  |  |  |  |  |  |  |  | 73 |
Ending Balance (in shares) at Mar. 31, 2023 |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2023 | $ 2,040 |  |  | $ 0 |  | 2,309 |  |  | (992) |  |  | 1,114 |  |  | (391) |
Beginning Balance (in shares) at Dec. 31, 2022 | 50,257,751 |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | $ 1,827 |  |  | $ 0 |  | 2,309 |  |  | (931) |  |  | 913 |  |  | (464) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income | $ 169 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance (in shares) at Jun. 30, 2023 | 50,092,669 |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2023 | $ 2,252 |  |  | $ 0 |  | 2,309 |  |  | (1,138) | [1] |  | 1,376 |  |  | (295) |
Beginning Balance (in shares) at Mar. 31, 2023 |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2023 | 2,040 |  |  | $ 0 |  | 2,309 |  |  | (992) |  |  | 1,114 |  |  | (391) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock repurchased | (146) |  |  |  |  |  |  |  | (146) |  |  |  |  |  |  |
Net income | 262 |  |  |  |  |  |  |  |  |  |  | 262 |  |  |  |
Other comprehensive income | $ 96 |  |  |  |  |  |  |  |  |  |  |  |  |  | 96 |
Ending Balance (in shares) at Jun. 30, 2023 | 50,092,669 |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2023 | $ 2,252 |  |  | $ 0 |  | $ 2,309 |  |  | $ (1,138) | [1] |  | $ 1,376 |  |  | $ (295) |
[1] | As of June 30, 2023 the Company held 829,718 shares as treasury stock.

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