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v3.23.2

Unaudited Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Millions | Total | Non-cumulative preferred shares | Common shares | Additional paid-in capital | Retained earnings | Accumulated other comprehensive income (loss), net of deferred income tax | Unrealized appreciation (decline) in value of available-for-sale securities, net of deferred income tax | Foreign currency translation adjustments, net of deferred income tax | Common shares held in treasury, at cost
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2021 |  | $ 830 | $ 1 | $ 2,085 | $ 14,456 | $ (65) | $ 13 | $ (78) | $ (3,761)
Amortization of share-based compensation |  |  |  | 66 |  |  |  |  |
Other changes |  |  |  | 19 |  |  |  |  |
Net income (loss) | $ 602 |  |  |  | 602 |  |  |  |
Net (income) loss attributable to noncontrolling interests | (2) |  |  |  | (2) |  |  |  |
Preferred share dividends | (20) |  |  |  | (20) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (1,122) |  |
Foreign currency translation adjustments | (71) |  |  |  |  |  |  | (71) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (600)
Balance at end of period at Jun. 30, 2022 | 12,418 | 830 | 1 | 2,170 | 15,036 | (1,258) | (1,109) | (149) | (4,361)
Balance at beginning of period at Mar. 31, 2022 |  | 830 | 1 | 2,134 | 14,642 | (650) | (569) | (81) | (4,037)
Amortization of share-based compensation |  |  |  | 21 |  |  |  |  |
Other changes |  |  |  | 15 |  |  |  |  |
Net income (loss) | 404 |  |  |  | 404 |  |  |  |
Net (income) loss attributable to noncontrolling interests | 0 |  |  |  | 0 |  |  |  |
Preferred share dividends | (10) |  |  |  | (10) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (540) |  |
Foreign currency translation adjustments | (68) |  |  |  |  |  |  | (68) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (324)
Balance at end of period at Jun. 30, 2022 | 12,418 | 830 | 1 | 2,170 | 15,036 | (1,258) | (1,109) | (149) | (4,361)
Balance at beginning of period at Dec. 31, 2022 | 12,910 | 830 | 1 | 2,211 | 15,892 | (1,646) | (1,512) | (134) | (4,378)
Amortization of share-based compensation |  |  |  | 58 |  |  |  |  |
Other changes |  |  |  | 9 |  |  |  |  |
Net income (loss) | 1,386 |  |  |  | 1,386 |  |  |  |
Net (income) loss attributable to noncontrolling interests | 0 |  |  |  | 0 |  |  |  |
Preferred share dividends | (20) |  |  |  | (20) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | 320 |  |
Foreign currency translation adjustments | 7 |  |  |  |  |  |  | 7 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (29)
Balance at end of period at Jun. 30, 2023 | 14,641 | 830 | 1 | 2,278 | 17,258 | (1,319) | (1,192) | (127) | (4,407)
Balance at beginning of period at Mar. 31, 2023 |  | 830 | 1 | 2,260 | 16,597 | (1,297) | (1,168) | (129) | (4,403)
Amortization of share-based compensation |  |  |  | 17 |  |  |  |  |
Other changes |  |  |  | 1 |  |  |  |  |
Net income (loss) | 669 |  |  |  | 669 |  |  |  |
Net (income) loss attributable to noncontrolling interests | 2 |  |  |  | 2 |  |  |  |
Preferred share dividends | (10) |  |  |  | (10) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (24) |  |
Foreign currency translation adjustments | 2 |  |  |  |  |  |  | 2 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (4)
Balance at end of period at Jun. 30, 2023 | $ 14,641 | $ 830 | $ 1 | $ 2,278 | $ 17,258 | $ (1,319) | $ (1,192) | $ (127) | $ (4,407)

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