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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        
Treasury shares acquired (in shares)   (0.2)        
Share-based compensation plans     19      
Net increase (decrease) during the period $ (2,360)     (2,360)    
Net income (loss) 101       101  
Dividends declared ($1.75 per share in 3Q 2023 and $5.05 per share YTD in 2023; $1.65 per share in 3Q 2022 and $4.85 per share YTD in 2022)         (191)  
Purchase of treasury shares           (60)
Balance at Sep. 30, 2022 7,649 $ 1 2,293 (2,348) 11,610 (3,907)
Balance (in shares) at Sep. 30, 2022   39.2        
Balance (in shares) at Jun. 30, 2022   39.4        
Balance at Jun. 30, 2022   $ 1 2,284 (1,577) 11,994 (3,849)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury shares acquired (in shares)   (0.2)        
Share-based compensation plans     9      
Net increase (decrease) during the period (771)     (771)    
Net income (loss) (319)       (319)  
Dividends declared ($1.75 per share in 3Q 2023 and $5.05 per share YTD in 2023; $1.65 per share in 3Q 2022 and $4.85 per share YTD in 2022)         (65)  
Purchase of treasury shares           (58)
Balance at Sep. 30, 2022 $ 7,649 $ 1 2,293 (2,348) 11,610 (3,907)
Balance (in shares) at Sep. 30, 2022   39.2        
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     15      
Net increase (decrease) during the period (175)     (175)    
Net income (loss) 1,713       1,713  
Dividends declared ($1.75 per share in 3Q 2023 and $5.05 per share YTD in 2023; $1.65 per share in 3Q 2022 and $4.85 per share YTD in 2022)         (212)  
Balance at Sep. 30, 2023 $ 11,226 $ 1 3,762 (2,171) 13,542 (3,908)
Balance (in shares) at Sep. 30, 2023 74.2 43.4        
Balance (in shares) at Jun. 30, 2023   43.4        
Balance at Jun. 30, 2023   $ 1 3,753 (1,883) 12,940 (3,908)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation plans     9      
Net increase (decrease) during the period $ (288)     (288)    
Net income (loss) 678       678  
Dividends declared ($1.75 per share in 3Q 2023 and $5.05 per share YTD in 2023; $1.65 per share in 3Q 2022 and $4.85 per share YTD in 2022)         (76)  
Balance at Sep. 30, 2023 $ 11,226 $ 1 $ 3,762 $ (2,171) $ 13,542 $ (3,908)
Balance (in shares) at Sep. 30, 2023 74.2 43.4