XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2023   43.4        
Balance beginning of period at Dec. 31, 2023   $ 1 $ 3,773 $ (934) $ 14,271 $ (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 ($2.00 per share in 1Q 2025 and $1.75 per share in 1Q 2024)         (76)  
Purchase of treasury shares           (35)
Balance end of period (in shares) at Mar. 31, 2024   43.5        
Balance ending of period at Mar. 31, 2024 $ 13,628 $ 1 3,768 (1,125) 14,927 (3,943)
Balance beginning of period (in shares) at Dec. 31, 2024 74.3 43.0        
Balance beginning of period at Dec. 31, 2024 $ 13,875 $ 1 3,812 (1,138) 15,309 (4,108)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issued (redeemed) during the period, net (in shares)   0.2        
Treasury shares acquired (in shares)   (0.6)        
Share-based compensation plans     (13)      
Net increase (decrease) during the period 352     352    
Net income (loss) $ 210       210  
Dividends declared ($2.00 per share in 1Q 2025 and $1.75 per share in 1Q 2024)         (85)  
Purchase of treasury shares           (200)
Balance end of period (in shares) at Mar. 31, 2025 74.4 42.5        
Balance ending of period at Mar. 31, 2025 $ 14,140 $ 1 $ 3,799 $ (786) $ 15,434 $ (4,308)