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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, 2023 |  | 43.4 |  |  |  |
Balance beginning of period at Dec. 31, 2023 |  | $ 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 2Q 2025 and $4.00 per share YTD in 2025; $2.00 per share in 2Q 2024 and $3.75 per share YTD in 2024) |  |  |  |  | (249) |
Purchase of treasury shares |  |  |  |  |  | (200)
Balance ending of period (in shares) at Sep. 30, 2024 |  | 43.0 |  |  |  |
Balance ending 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 2Q 2025 and $4.00 per share YTD in 2025; $2.00 per share in 2Q 2024 and $3.75 per share YTD in 2024) |  |  |  |  | (86) |
Purchase of treasury shares |  |  |  |  |  | (100)
Balance ending of period (in shares) at Sep. 30, 2024 |  | 43.0 |  |  |  |
Balance ending of period at Sep. 30, 2024 | $ 15,335 | $ 1 | 3,799 | (344) | 15,988 | (4,108)
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) |  | (1.2) |  |  |  |
Share-based compensation plans |  |  | 24 |  |  |
Net increase (decrease) during the period | 984 |  |  | 984 |  |
Net income (loss) | $ 1,145 |  |  |  | 1,145 |
Dividends declared ($2.00 per share in 2Q 2025 and $4.00 per share YTD in 2025; $2.00 per share in 2Q 2024 and $3.75 per share YTD in 2024) |  |  |  |  | (253) |
Purchase of treasury shares |  |  |  |  |  | (400)
Balance ending of period (in shares) at Sep. 30, 2025 | 74.4 | 42.0 |  |  |  |
Balance ending of period at Sep. 30, 2025 | $ 15,375 | $ 1 | 3,835 | (154) | 16,202 | (4,508)
Balance beginning of period (in shares) at Jun. 30, 2025 |  | 41.9 |  |  |  |
Balance beginning of period at Jun. 30, 2025 |  | $ 1 | 3,818 | (321) | 16,030 | (4,508)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury shares acquired (in shares) |  | 0.0 |  |  |  |
Share-based compensation plans |  |  | 17 |  |  |
Net increase (decrease) during the period | 167 |  |  | 167 |  |
Net income (loss) | $ 255 |  |  |  | 255 |
Dividends declared ($2.00 per share in 2Q 2025 and $4.00 per share YTD in 2025; $2.00 per share in 2Q 2024 and $3.75 per share YTD in 2024) |  |  |  |  | (84) |
Purchase of treasury shares |  |  |  |  |  | 0
Balance ending of period (in shares) at Sep. 30, 2025 | 74.4 | 42.0 |  |  |  |
Balance ending of period at Sep. 30, 2025 | $ 15,375 | $ 1 | $ 3,835 | $ (154) | $ 16,202 | $ (4,508)

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