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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 beginning of period (in shares) at Dec. 31, 2022   39.2        
Balance beginning of period at Dec. 31, 2022   $ 1 $ 2,302 $ (1,996) $ 12,042 $ (3,908)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issued (redeemed) during the period, net (in shares)   0.1        
Share-based compensation plans     (7)      
Net increase (decrease) during the period $ 280     280    
Net income (loss) 365       365  
Dividends declared ($1.75 per share in 1Q 2024 and $1.65 per share in 1Q 2023)         (65)  
Balance end of period at Mar. 31, 2023 $ 9,014 $ 1 2,295 (1,716) 12,342 (3,908)
Balance end of period (in shares) at Mar. 31, 2023   39.3        
Balance beginning of period (in shares) at Dec. 31, 2023 74.2 43.4        
Balance beginning of period at Dec. 31, 2023 $ 13,202 $ 1 3,773 (934) 14,270 (3,908)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issued (redeemed) during the period, net (in shares)   0.2        
Treasury shares acquired (in shares)   (0.1)        
Share-based compensation plans     (5)      
Net increase (decrease) during the period (191)     (191)    
Net income (loss) 733       733  
Dividends declared ($1.75 per share in 1Q 2024 and $1.65 per share in 1Q 2023)         (76)  
Purchase of treasury shares           (35)
Balance end of period at Mar. 31, 2024 $ 13,628 $ 1 $ 3,768 $ (1,125) $ 14,927 $ (3,943)
Balance end of period (in shares) at Mar. 31, 2024 74.3 43.5