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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
$ in Millions
Total
Redeemable Non- Controlling Interests
Registered Shares
Common Shares
Treasury Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non- Controlling Interests
Beginning balance at Dec. 31, 2022   $ 4              
Ending balance at Jun. 30, 2023   4              
Beginning balance (in shares) at Dec. 31, 2022       149,907,932          
Beginning balance (in shares) at Dec. 31, 2022         18,835,812        
Beginning balance at Dec. 31, 2022 $ 9,956     $ 1 $ (1,320) $ 6,692 $ 10,222 $ (6,371) $ 732
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) 1,288           1,254   34
Other comprehensive income (loss) 279             280 (1)
Dividends on shares (194)           (194)    
Dividends to noncontrolling interests on subsidiary common stock (15)               (15)
Capital contribution (return) from (to) noncontrolling interest 33               33
Share-based compensation expense 34         34      
Issuance of shares, including stock dividends (in shares)       722,277          
Issuance of shares, including stock dividends (23)         (20) (3)    
Ending balance (in shares) at Jun. 30, 2023       150,630,209          
Ending balance (in shares) at Jun. 30, 2023         18,835,812        
Ending balance at Jun. 30, 2023 11,358     $ 1 $ (1,320) 6,706 11,279 (6,091) 783
Beginning balance at Mar. 31, 2023   4              
Ending balance at Jun. 30, 2023   4              
Beginning balance (in shares) at Mar. 31, 2023       150,585,513          
Beginning balance (in shares) at Mar. 31, 2023         18,835,812        
Beginning balance at Mar. 31, 2023 10,719     $ 1 $ (1,320) 6,688 10,757 (6,171) 764
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) 629           622   7
Other comprehensive income (loss) 76             80 (4)
Dividends on shares (100)           (100)    
Dividends to noncontrolling interests on subsidiary common stock (15)               (15)
Capital contribution (return) from (to) noncontrolling interest 31               31
Share-based compensation expense 17         17      
Issuance of shares, including stock dividends (in shares)       44,696          
Issuance of shares, including stock dividends 1         1      
Ending balance (in shares) at Jun. 30, 2023       150,630,209          
Ending balance (in shares) at Jun. 30, 2023         18,835,812        
Ending balance at Jun. 30, 2023 11,358     $ 1 $ (1,320) 6,706 11,279 (6,091) 783
Beginning balance at Dec. 31, 2023 1 1              
Ending balance at Jun. 30, 2024 $ 1 1              
Beginning balance (in shares) at Dec. 31, 2023     145,319,668            
Beginning balance (in shares) at Dec. 31, 2023 16,109,804       16,109,804        
Beginning balance at Dec. 31, 2023 $ 11,814   $ 1   $ (1,073) 5,900 12,077 (6,054) 963
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) 325           314   11
Other comprehensive income (loss) (412)             (392) (20)
Dividends on shares (385)           (385)    
Dividends to noncontrolling interests on subsidiary common stock (3)               (3)
Capital contribution (return) from (to) noncontrolling interest 31               31
Share-based compensation expense 34         34      
Repurchase of registered shares (in shares)     (4,376,974)   4,376,974        
Repurchase of registered shares (400)       $ (400)        
Issuance of shares, including stock dividends (in shares)     698,629   (698,629)        
Issuance of shares, including stock dividends $ (20)       $ 46 (65) (1)    
Ending balance (in shares) at Jun. 30, 2024     141,641,323            
Ending balance (in shares) at Jun. 30, 2024 19,788,149       19,788,149        
Ending balance at Jun. 30, 2024 $ 10,984   $ 1   $ (1,427) 5,869 12,005 (6,446) 982
Beginning balance at Mar. 31, 2024   1              
Ending balance at Jun. 30, 2024 1 $ 1              
Beginning balance (in shares) at Mar. 31, 2024     141,582,461            
Beginning balance (in shares) at Mar. 31, 2024         19,847,011        
Beginning balance at Mar. 31, 2024 11,528   $ 1   $ (1,431) 5,854 12,321 (6,194) 977
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) 73           70   3
Other comprehensive income (loss) (263)             (252) (11)
Dividends on shares (385)           (385)    
Dividends to noncontrolling interests on subsidiary common stock (3)               (3)
Capital contribution (return) from (to) noncontrolling interest 16               16
Share-based compensation expense 17         17      
Issuance of shares, including stock dividends (in shares)     58,862   (58,862)        
Issuance of shares, including stock dividends $ 1       $ 4 (2) (1)    
Ending balance (in shares) at Jun. 30, 2024     141,641,323            
Ending balance (in shares) at Jun. 30, 2024 19,788,149       19,788,149        
Ending balance at Jun. 30, 2024 $ 10,984   $ 1   $ (1,427) $ 5,869 $ 12,005 $ (6,446) $ 982