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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 |  |  | 15 |  |  |
Net increase (decrease) during the period | $ (175) |  |  | (175) |  |
Net income (loss) | 1,713 |  |  |  | 1,713 |
Dividends declared ($2.00 per share in 3Q 2024 and $5.75 per share YTD in 2024; $1.75 per share in 3Q 2023 and $5.05 per share YTD in 2023) |  |  |  |  | (212) |
Balance end of period (in shares) at Sep. 30, 2023 |  | 43.4 |  |  |  |
Balance end of period at Sep. 30, 2023 | 11,226 | $ 1 | 3,762 | (2,171) | 13,542 | (3,908)
Balance beginning of period (in shares) at Jun. 30, 2023 |  | 43.4 |  |  |  |
Balance beginning of period at Jun. 30, 2023 |  | $ 1 | 3,753 | (1,883) | 12,940 | (3,908)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issued (redeemed) during the period, net (in shares) |  | 0.0 |  |  |  |
Public offering of shares |  |  | 0 |  |  |
Share-based compensation plans |  |  | 9 |  |  |
Net increase (decrease) during the period | (288) |  |  | (288) |  |
Net income (loss) | 678 |  |  |  | 678 |
Dividends declared ($2.00 per share in 3Q 2024 and $5.75 per share YTD in 2024; $1.75 per share in 3Q 2023 and $5.05 per share YTD in 2023) |  |  |  |  | (76) |
Balance end of period (in shares) at Sep. 30, 2023 |  | 43.4 |  |  |  |
Balance end of period at Sep. 30, 2023 | $ 11,226 | $ 1 | 3,762 | (2,171) | 13,542 | (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) |  | 0.1 |  |  |  |
Treasury shares acquired (in shares) |  | (0.5) |  |  |  |
Share-based compensation plans |  |  | 26 |  |  |
Net increase (decrease) during the period | 590 |  |  | 590 |  |
Net income (loss) | $ 1,966 |  |  |  | 1,966 |
Dividends declared ($2.00 per share in 3Q 2024 and $5.75 per share YTD in 2024; $1.75 per share in 3Q 2023 and $5.05 per share YTD in 2023) |  |  |  |  | (249) |
Purchase of treasury shares |  |  |  |  |  | (200)
Balance end of period (in shares) at Sep. 30, 2024 | 74.3 | 43.0 |  |  |  |
Balance end of period at Sep. 30, 2024 | $ 15,335 | $ 1 | 3,799 | (344) | 15,988 | (4,108)
Balance beginning of period (in shares) at Jun. 30, 2024 |  | 43.3 |  |  |  |
Balance beginning of period at Jun. 30, 2024 |  | $ 1 | 3,785 | (1,160) | 15,565 | (4,008)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury shares acquired (in shares) |  | (0.3) |  |  |  |
Share-based compensation plans |  |  | 14 |  |  |
Net increase (decrease) during the period | 816 |  |  | 816 |  |
Net income (loss) | $ 509 |  |  |  | 509 |
Dividends declared ($2.00 per share in 3Q 2024 and $5.75 per share YTD in 2024; $1.75 per share in 3Q 2023 and $5.05 per share YTD in 2023) |  |  |  |  | (86) |
Purchase of treasury shares |  |  |  |  |  | (100)
Balance end of period (in shares) at Sep. 30, 2024 | 74.3 | 43.0 |  |  |  |
Balance end of period at Sep. 30, 2024 | $ 15,335 | $ 1 | $ 3,799 | $ (344) | $ 15,988 | $ (4,108)

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