XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common equities
Paid-In Capital
Retained Earnings
Retained Earnings
As originally reported
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
As originally reported
Treasury Stock
Effect of ASU 2018-12 adoption on opening retained earnings       $ (10)        
Effect of ASU 2018-12 adoption on opening accumulated other comprehensive income           $ (352)    
Beginning Balance at Dec. 31, 2021   $ 397 $ 1,356 12,635 $ 12,625 296 $ 648 $ (1,921)
Share-based awards   0 (12)         12
Share-based compensation     20          
Other     3         1
Net Income (Loss) $ (1,084)     (1,084)        
Dividends declared       (220)        
Other comprehensive loss (774)         (774)    
Shares acquired - share repurchase authorization               (196)
Shares acquired - share-based compensation plans               (8)
Ending Balance at Jun. 30, 2022 10,505 $ 397 1,367 11,331   (478)   (2,112)
Beginning Balance (in shares) at Dec. 31, 2021   160.3            
Share-based awards (in shares)   0.5            
Shares acquired - share repurchase authorization (in shares)   (1.6)            
Ending Balance (in shares) at Jun. 30, 2022   159.2            
Dividends declared per common share (in dollars per share)   $ 1.38            
Effect of ASU 2018-12 adoption on opening retained earnings       0        
Effect of ASU 2018-12 adoption on opening accumulated other comprehensive income           0    
Beginning Balance at Mar. 31, 2022   $ 397 1,354 12,258   (138)   (1,959)
Share-based awards   0 2         3
Share-based compensation     9          
Other     2         1
Net Income (Loss) (818)     (818)        
Dividends declared       (109)        
Other comprehensive loss (340)         (340)    
Shares acquired - share repurchase authorization               (151)
Shares acquired - share-based compensation plans               (6)
Ending Balance at Jun. 30, 2022 10,505 $ 397 1,367 11,331   (478)   (2,112)
Beginning Balance (in shares) at Mar. 31, 2022   160.3            
Share-based awards (in shares)   0.1            
Shares acquired - share repurchase authorization (in shares)   (1.2)            
Ending Balance (in shares) at Jun. 30, 2022   159.2            
Dividends declared per common share (in dollars per share)   $ 0.69            
Effect of ASU 2018-12 adoption on opening retained earnings       0        
Effect of ASU 2018-12 adoption on opening accumulated other comprehensive income           0    
Beginning Balance at Dec. 31, 2022 10,562 $ 397 1,392 11,711 $ 11,711 (614) $ (614) (2,324)
Share-based awards   0 (6)         7
Share-based compensation     22          
Other     2         1
Net Income (Loss) 759     759        
Dividends declared       (235)        
Other comprehensive loss (12)         (12)    
Shares acquired - share repurchase authorization               (67)
Shares acquired - share-based compensation plans               (3)
Ending Balance at Jun. 30, 2023 11,030 $ 397 1,410 12,235   (626)   (2,386)
Beginning Balance (in shares) at Dec. 31, 2022   157.1            
Share-based awards (in shares)   0.3            
Shares acquired - share repurchase authorization (in shares)   (0.6)            
Ending Balance (in shares) at Jun. 30, 2023   156.8            
Dividends declared per common share (in dollars per share)   $ 1.50            
Effect of ASU 2018-12 adoption on opening retained earnings       0        
Effect of ASU 2018-12 adoption on opening accumulated other comprehensive income           0    
Beginning Balance at Mar. 31, 2023   $ 397 1,398 11,818   (527)   (2,345)
Share-based awards   0 0         0
Share-based compensation     10          
Other     2         1
Net Income (Loss) 534     534        
Dividends declared       (117)        
Other comprehensive loss (99)         (99)    
Shares acquired - share repurchase authorization               (42)
Shares acquired - share-based compensation plans               0
Ending Balance at Jun. 30, 2023 $ 11,030 $ 397 $ 1,410 $ 12,235   $ (626)   $ (2,386)
Beginning Balance (in shares) at Mar. 31, 2023   157.2            
Share-based awards (in shares)   0.0            
Shares acquired - share repurchase authorization (in shares)   (0.4)            
Ending Balance (in shares) at Jun. 30, 2023   156.8            
Dividends declared per common share (in dollars per share)   $ 0.75