XML 23 R6.htm IDEA: XBRL DOCUMENT v3.25.2
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, 2023   $ 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        
Preferred share dividends         (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        
Preferred share dividends         (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)
Balance at beginning of period at Dec. 31, 2024 20,820 830 1 2,510 22,686 (720) (507) (213) (4,487)
Amortization of share-based compensation       99          
Other changes       51          
Net income (loss) 1,811       1,811        
Preferred share dividends         (20)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             582    
Foreign currency translation adjustments 90             90  
Shares repurchased for treasury                 (392)
Balance at end of period at Jun. 30, 2025 23,041 830 1 2,660 24,477 (48) 75 (123) (4,879)
Balance at beginning of period at Mar. 31, 2025   830 1 2,588 23,250 (408) (221) (187) (4,716)
Amortization of share-based compensation       25          
Other changes       47          
Net income (loss) 1,237       1,237        
Preferred share dividends         (10)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             296    
Foreign currency translation adjustments 64             64  
Shares repurchased for treasury                 (163)
Balance at end of period at Jun. 30, 2025 $ 23,041 $ 830 $ 1 $ 2,660 $ 24,477 $ (48) $ 75 $ (123) $ (4,879)