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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)