XML 21 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Total Shareholders' Equity
Preferred Stock
Common Stock
Additional Paid-In Capital
Treasury stock at cost
Accumulated Other Comprehensive Income
Retained Earnings
Non-Controlling Interests
Balance beginning of period at Dec. 31, 2022 $ 9,378 $ 8,646 $ 0 $ 1 $ 6,063 $ (443) $ (3,378) $ 6,403 $ 732
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (1,496) (1,497)           (1,497) 1
Other comprehensive income (loss) 1,070 1,070         1,070    
Change in equity of noncontrolling interests 96               96
Dividends on preferred stock 0                
Dividends on common stock (54) (54)           (54)  
Purchase of treasury stock (70) (70)       (70)      
Issuance of preferred stock 533 533   533          
Share based compensation 10 10     7 3      
Balance end of period at Mar. 31, 2023 9,467 8,638 533 1 6,070 (510) (2,308) 4,852 829
Balance beginning of period at Dec. 31, 2022 9,378 8,646 0 1 6,063 (443) (3,378) 6,403 732
Balance end of period at Dec. 31, 2023 10,334 10,170 533 1 6,005 (599) (2,808) 7,038 164
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 802 795           795 7
Other comprehensive income (loss) (615) (615)         (615)    
Change in equity of noncontrolling interests 16               16
Dividends on preferred stock (11) (11)           (11)  
Dividends on common stock (56) (56)           (56)  
Purchase of treasury stock (120) (120)       (120)      
Share based compensation 6 6       6      
Balance end of period at Mar. 31, 2024 $ 10,356 $ 10,169 $ 533 $ 1 $ 6,005 $ (713) $ (3,423) $ 7,766 $ 187