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v3.24.3

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 |  |  |  | 73 |  |  |  |  |
Other changes |  |  |  | 13 |  |  |  |  |
Net income (loss) | $ 2,109 |  |  |  | 2,109 |  |  |  |
Preferred share dividends | (30) |  |  |  | (30) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | 226 |  |
Foreign currency translation adjustments | (33) |  |  |  |  |  |  | (33) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (29)
Balance at end of period at Sep. 30, 2023 | 15,239 | 830 | 1 | 2,297 | 17,971 | (1,453) | (1,286) | (167) | (4,407)
Balance at beginning of period at Jun. 30, 2023 |  | 830 | 1 | 2,278 | 17,258 | (1,319) | (1,192) | (127) | (4,407)
Amortization of share-based compensation |  |  |  | 15 |  |  |  |  |
Other changes |  |  |  | 4 |  |  |  |  |
Net income (loss) | 723 |  |  |  | 723 |  |  |  |
Preferred share dividends | (10) |  |  |  | (10) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | (94) |  |
Foreign currency translation adjustments | (40) |  |  |  |  |  |  | (40) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | 0
Balance at end of period at Sep. 30, 2023 | 15,239 | 830 | 1 | 2,297 | 17,971 | (1,453) | (1,286) | (167) | (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 |  |  |  | 100 |  |  |  |  |
Other changes |  |  |  | 38 |  |  |  |  |
Net income (loss) | 3,377 |  |  |  | 3,377 |  |  |  |
Preferred share dividends | (30) |  |  |  | (30) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | 500 |  |
Foreign currency translation adjustments | (24) |  |  |  |  |  |  | (24) |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (40)
Balance at end of period at Sep. 30, 2024 | 22,274 | 830 | 1 | 2,465 | 23,642 | (200) | (65) | (135) | (4,464)
Balance at beginning of period at Jun. 30, 2024 |  | 830 | 1 | 2,443 | 22,664 | (810) | (650) | (160) | (4,463)
Amortization of share-based compensation |  |  |  | 16 |  |  |  |  |
Other changes |  |  |  | 6 |  |  |  |  |
Net income (loss) | 988 |  |  |  | 988 |  |  |  |
Preferred share dividends | (10) |  |  |  | (10) |  |  |  |
Unrealized holding gains (losses) during period, net of reclassification adjustment |  |  |  |  |  |  | 585 |  |
Foreign currency translation adjustments | 25 |  |  |  |  |  |  | 25 |
Shares repurchased for treasury |  |  |  |  |  |  |  |  | (1)
Balance at end of period at Sep. 30, 2024 | $ 22,274 | $ 830 | $ 1 | $ 2,465 | $ 23,642 | $ (200) | $ (65) | $ (135) | $ (4,464)

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