XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Non-cumulative preferred shares
Common shares
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss), net of deferred income tax
Unrealized appreciation (decline) in value of available-for-sale securities, net of deferred income tax
Foreign currency translation adjustments, net of deferred income tax
Common shares held in treasury, at cost
Balance at beginning of period at Dec. 31, 2021   $ 830 $ 1 $ 2,085 $ 14,456 $ (65) $ 13 $ (78) $ (3,761)
Amortization of share-based compensation       80          
Other changes       22          
Net income (loss) $ 620       620        
Net (income) loss attributable to noncontrolling interests (3)       (3)        
Preferred share dividends (30)       (30)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             (1,686)    
Foreign currency translation adjustments (141)             (141)  
Shares repurchased for treasury                 (612)
Balance at end of period at Sep. 30, 2022 11,796 830 1 2,187 15,043 (1,892) (1,673) (219) (4,373)
Balance at beginning of period at Jun. 30, 2022   830 1 2,170 15,036 (1,258) (1,109) (149) (4,361)
Amortization of share-based compensation       14          
Other changes       3          
Net income (loss) 18       18        
Net (income) loss attributable to noncontrolling interests (1)       (1)        
Preferred share dividends (10)       (10)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             (564)    
Foreign currency translation adjustments (70)             (70)  
Shares repurchased for treasury                 (12)
Balance at end of period at Sep. 30, 2022 11,796 830 1 2,187 15,043 (1,892) (1,673) (219) (4,373)
Balance at beginning of period at Dec. 31, 2022 12,910 830 1 2,211 15,892 (1,646) (1,512) (134) (4,378)
Amortization of share-based compensation       73          
Other changes       13          
Net income (loss) 2,109       2,109        
Net (income) loss attributable to noncontrolling interests 0       0        
Preferred share dividends (30)       (30)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             226    
Foreign currency translation adjustments (33)             (33)  
Shares repurchased for treasury                 (29)
Balance at end of period at Sep. 30, 2023 15,239 830 1 2,297 17,971 (1,453) (1,286) (167) (4,407)
Balance at beginning of period at Jun. 30, 2023   830 1 2,278 17,258 (1,319) (1,192) (127) (4,407)
Amortization of share-based compensation       15          
Other changes       4          
Net income (loss) 723       723        
Net (income) loss attributable to noncontrolling interests 0       0        
Preferred share dividends (10)       (10)        
Unrealized holding gains (losses) during period, net of reclassification adjustment             (94)    
Foreign currency translation adjustments (40)             (40)  
Shares repurchased for treasury                 0
Balance at end of period at Sep. 30, 2023 $ 15,239 $ 830 $ 1 $ 2,297 $ 17,971 $ (1,453) $ (1,286) $ (167) $ (4,407)