v3.26.3
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, 2024 $ 9,982 $ 9,764 $ 533 $ 1 $ 6,046 $ (1,007) $ (3,522) $ 7,713 $ 218
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 258 231           231 27
Other comprehensive income (loss) 913 913         913    
Change in equity of noncontrolling interests 27               27
Dividends on preferred stock (33) (33)           (33)  
Dividends on common stock (173) (173)           (173)  
Purchase of treasury stock (517) (517)       (517)      
Share based compensation 44 44     10 31   3  
Balance end of period at Sep. 30, 2025 10,501 10,229 533 1 6,056 (1,493) (2,609) 7,741 272
Balance beginning of period at Dec. 31, 2024 9,982 9,764 533 1 6,046 (1,007) (3,522) 7,713 218
Balance end of period at Dec. 31, 2025 10,342 9,953 533 1 6,063 (1,645) (2,470) 7,471 389
Balance beginning of period at Jun. 30, 2025 10,602 10,354 533 1 6,047 (1,337) (2,623) 7,733 248
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 91 76           76 15
Other comprehensive income (loss) 14 14         14    
Change in equity of noncontrolling interests 9               9
Dividends on preferred stock (11) (11)           (11)  
Dividends on common stock (56) (56)           (56)  
Purchase of treasury stock (157) (157)       (157)      
Share based compensation 9 9     9 1   (1)  
Balance end of period at Sep. 30, 2025 10,501 10,229 533 1 6,056 (1,493) (2,609) 7,741 272
Balance end of period at Dec. 31, 2025 10,342 9,953 533 1 6,063 (1,645) (2,470) 7,471 389
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 1,110 1,089           1,089 21
Other comprehensive income (loss) (2,194) (2,194)         (2,194)    
Change in equity of noncontrolling interests 113               113
Dividends on preferred stock (33) (33)           (33)  
Dividends on common stock (189) (189)           (189)  
Purchase of treasury stock (687) (687)       (687)      
Issuance of treasury stock 500 500     322 178      
Share based compensation 42 42     19 26   (3)  
Balance end of period at Sep. 30, 2026 9,004 8,481 533 1 6,404 (2,128) (4,664) 8,335 523
Balance beginning of period at Jun. 30, 2026 10,474 9,962 533 1 6,401 (1,897) (2,625) 7,549 512
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 870 858           858 12
Other comprehensive income (loss) (2,039) (2,039)         (2,039)    
Change in equity of noncontrolling interests (1)               (1)
Dividends on preferred stock (11) (11)           (11)  
Dividends on common stock (61) (61)           (61)  
Purchase of treasury stock (233) (233)       (233)      
Share based compensation 5 5     3 2      
Balance end of period at Sep. 30, 2026 $ 9,004 $ 8,481 $ 533 $ 1 $ 6,404 $ (2,128) $ (4,664) $ 8,335 $ 523