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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, 2022   $ 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)
Balance at beginning of period at Dec. 31, 2023 18,353 830 1 2,327 20,295 (676) (565) (111) (4,424)
Amortization of share-based compensation       84          
Other changes       32          
Net income (loss) 2,389       2,389        
Net (income) loss attributable to noncontrolling interests 0       0        
Preferred share dividends (20)       (20)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             (85)    
Foreign currency translation adjustments (49)             (49)  
Shares repurchased for treasury                 (39)
Balance at end of period at Jun. 30, 2024 20,665 830 1 2,443 22,664 (810) (650) (160) (4,463)
Balance at beginning of period at Mar. 31, 2024   830 1 2,401 21,405 (821) (677) (144) (4,461)
Amortization of share-based compensation       16          
Other changes       26          
Net income (loss) 1,269       1,269        
Net (income) loss attributable to noncontrolling interests 0       0        
Preferred share dividends (10)       (10)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             27    
Foreign currency translation adjustments (16)             (16)  
Shares repurchased for treasury                 (2)
Balance at end of period at Jun. 30, 2024 $ 20,665 $ 830 $ 1 $ 2,443 $ 22,664 $ (810) $ (650) $ (160) $ (4,463)