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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 (11)         13
Share-based compensation     29          
Other     5         1
Net Income (Loss) $ (1,500)     (1,500)        
Dividends declared       (329)        
Other comprehensive loss (1,084)         (1,084)    
Shares acquired - share repurchase authorization               (399)
Shares acquired - share-based compensation plans               (8)
Ending Balance at Sep. 30, 2022 9,480 $ 397 1,379 10,806   (788)   (2,314)
Beginning Balance (in shares) at Dec. 31, 2021   160.3            
Share-based awards (in shares)   0.5            
Shares acquired - share repurchase authorization (in shares)   (3.7)            
Stock Issued During Period, Shares, Other   0.0            
Ending Balance (in shares) at Sep. 30, 2022   157.1            
Dividends declared per common share (in dollars per share)   $ 2.07            
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 Jun. 30, 2022   $ 397 1,367 11,331 11,331 (478) (478) (2,112)
Share-based awards   0 1         1
Share-based compensation     9          
Other     2         0
Net Income (Loss) (416)     (416)        
Dividends declared       (109)        
Other comprehensive loss (310)         (310)    
Shares acquired - share repurchase authorization               (203)
Shares acquired - share-based compensation plans               0
Ending Balance at Sep. 30, 2022 9,480 $ 397 1,379 10,806   (788)   (2,314)
Beginning Balance (in shares) at Jun. 30, 2022   159.2            
Share-based awards (in shares)   0.0            
Shares acquired - share repurchase authorization (in shares)   (2.1)            
Stock Issued During Period, Shares, Other   0.0            
Ending Balance (in shares) at Sep. 30, 2022   157.1            
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 (5)         8
Share-based compensation     31          
Other     4         2
Net Income (Loss) 660     660        
Dividends declared       (353)        
Other comprehensive loss (213)         (213)    
Shares acquired - share repurchase authorization               (67)
Shares acquired - share-based compensation plans               (5)
Ending Balance at Sep. 30, 2023 10,624 $ 397 1,422 12,018   (827)   (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)            
Stock Issued During Period, Shares, Other   0.1            
Ending Balance (in shares) at Sep. 30, 2023   156.9            
Dividends declared per common share (in dollars per share)   $ 2.25            
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 Jun. 30, 2023   $ 397 1,410 12,235 $ 12,235 (626) $ (626) (2,386)
Share-based awards   0 1         1
Share-based compensation     9          
Other     2         1
Net Income (Loss) (99)     (99)        
Dividends declared       (118)        
Other comprehensive loss (201)         (201)    
Shares acquired - share repurchase authorization               0
Shares acquired - share-based compensation plans               (2)
Ending Balance at Sep. 30, 2023 $ 10,624 $ 397 $ 1,422 $ 12,018   $ (827)   $ (2,386)
Beginning Balance (in shares) at Jun. 30, 2023   156.8            
Share-based awards (in shares)   0.0            
Shares acquired - share repurchase authorization (in shares)   0.0            
Stock Issued During Period, Shares, Other   0.1            
Ending Balance (in shares) at Sep. 30, 2023   156.9            
Dividends declared per common share (in dollars per share)   $ 0.75