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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)   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  
Dividends declared ($2.00 per share in 2Q 2024 and $3.75 per share YTD in 2024;$1.65 per share in 2Q 2023 and $3.30 per share YTD in 2023)         (136)  
Balance end of period (in shares) at Jun. 30, 2023   43.4        
Balance end of period at Jun. 30, 2023 10,902 $ 1 3,753 (1,883) 12,940 (3,908)
Balance beginning of period (in shares) at Mar. 31, 2023   39.3        
Balance beginning of period 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  
Dividends declared ($2.00 per share in 2Q 2024 and $3.75 per share YTD in 2024;$1.65 per share in 2Q 2023 and $3.30 per share YTD in 2023)         (72)  
Balance end of period (in shares) at Jun. 30, 2023   43.4        
Balance end of period at Jun. 30, 2023 $ 10,902 $ 1 3,753 (1,883) 12,940 (3,908)
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)   (0.3)        
Share-based compensation plans     12      
Net increase (decrease) during the period (227)     (227)    
Net income (loss) $ 1,457       1,457  
Dividends declared ($2.00 per share in 2Q 2024 and $3.75 per share YTD in 2024;$1.65 per share in 2Q 2023 and $3.30 per share YTD in 2023)         (163)  
Purchase of treasury shares           (100)
Balance end of period (in shares) at Jun. 30, 2024 74.3 43.3        
Balance end of period at Jun. 30, 2024 $ 14,182 $ 1 3,785 (1,160) 15,565 (4,008)
Balance beginning of period (in shares) at Mar. 31, 2024   43.5        
Balance beginning of period at Mar. 31, 2024   $ 1 3,768 (1,125) 14,927 (3,943)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury shares acquired (in shares)   (0.2)        
Share-based compensation plans     17      
Net increase (decrease) during the period (36)     (36)    
Net income (loss) $ 724       724  
Dividends declared ($2.00 per share in 2Q 2024 and $3.75 per share YTD in 2024;$1.65 per share in 2Q 2023 and $3.30 per share YTD in 2023)         (86)  
Purchase of treasury shares           (65)
Balance end of period (in shares) at Jun. 30, 2024 74.3 43.3        
Balance end of period at Jun. 30, 2024 $ 14,182 $ 1 $ 3,785 $ (1,160) $ 15,565 $ (4,008)