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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
shares in Millions, $ in Millions
Total
COMMON SHARES
ADDITIONAL PAID-IN CAPITAL:
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF DEFERRED INCOME TAXES:
RETAINED EARNINGS:
TREASURY SHARES AT COST:
Balance (in shares) at Dec. 31, 2021   39.3        
Balance at Dec. 31, 2021   $ 1 $ 2,274 $ 12 $ 11,700 $ (3,847)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issued (redeemed) during the period, net (in shares)   0.2        
Share-based compensation plans     9      
Net increase (decrease) during the period $ (1,588)     (1,588)    
Net income (loss) 420       420  
$1.65 per share in 2Q 2022 and $3.20 per share YTD in 2022)         (126)  
Purchase of treasury shares           (1)
Balance at Jun. 30, 2022 8,853 $ 1 2,284 (1,577) 11,994 (3,849)
Balance (in shares) at Jun. 30, 2022   39.4        
Balance (in shares) at Mar. 31, 2022   39.4        
Balance at Mar. 31, 2022   $ 1 2,272 (833) 11,936 (3,849)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation plans     12      
Net increase (decrease) during the period (744)     (744)    
Net income (loss) 123       123  
$1.65 per share in 2Q 2022 and $3.20 per share YTD in 2022)         (65)  
Balance at Jun. 30, 2022 $ 8,853 $ 1 2,284 (1,577) 11,994 (3,849)
Balance (in shares) at Jun. 30, 2022   39.4        
Balance (in shares) at Dec. 31, 2022 69.9 39.2        
Balance at Dec. 31, 2022 $ 8,441 $ 1 2,302 (1,996) 12,042 (3,908)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issued (redeemed) during the period, net (in shares)   4.2        
Public offering of shares     1,445      
Share-based compensation plans     5      
Net increase (decrease) during the period 113     113    
Net income (loss) 1,035       1,035  
$1.65 per share in 2Q 2022 and $3.20 per share YTD in 2022)         (136)  
Balance at Jun. 30, 2023 $ 10,902 $ 1 3,753 (1,883) 12,940 (3,908)
Balance (in shares) at Jun. 30, 2023 74.2 43.4        
Balance (in shares) at Mar. 31, 2023   39.3        
Balance at Mar. 31, 2023   $ 1 2,295 (1,716) 12,342 (3,908)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issued (redeemed) during the period, net (in shares)   4.1        
Public offering of shares     1,445      
Share-based compensation plans     12      
Net increase (decrease) during the period $ (168)     (168)    
Net income (loss) 670       670  
$1.65 per share in 2Q 2022 and $3.20 per share YTD in 2022)         (72)  
Balance at Jun. 30, 2023 $ 10,902 $ 1 $ 3,753 $ (1,883) $ 12,940 $ (3,908)
Balance (in shares) at Jun. 30, 2023 74.2 43.4