Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.22.2.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Non-controlling Interest
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2020 252,300          
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2020 20,800          
Stockholders' Equity, Beginning of Period at Dec. 31, 2020 $ 2,218 $ 1 $ (872) $ 4,273 $ (3,593) $ 2,409
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units and performance stock units, shares   1,800 0      
Vesting of restricted stock units and performance stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 33 $ 0 $ 0 33 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   (600)        
Shares withheld from employees related to share-based compensation, at cost, shares, treasury shares     600      
Shares withheld from employees related to share-based compensation, at cost (42) $ 0 $ (42) 0 0 0
Net income (loss) attributable to non-controlling interest 178 0 0 0 0 178
Distributions to non-controlling interest (160) 0 0 0 0 (160)
Net income (loss) $ 393 0 0 0 393 0
Common Stock, Shares, Outstanding, End of Period at Mar. 31, 2021 253,500          
Treasury Stock, Shares, End of Period at Mar. 31, 2021 21,400          
Stockholders' Equity, End of Period at Mar. 31, 2021 $ 2,620 1 (914) 4,306 (3,200) 2,427
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2020 252,300          
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2020 20,800          
Stockholders' Equity, Beginning of Period at Dec. 31, 2020 $ 2,218 1 (872) 4,273 (3,593) 2,409
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares repurchased, at cost, shares 80          
Net income (loss) attributable to non-controlling interest $ 544          
Net income (loss) $ (1,020)          
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2021 253,500          
Treasury Stock, Shares, End of Period at Sep. 30, 2021 21,600          
Stockholders' Equity, End of Period at Sep. 30, 2021 $ 1,213 1 (924) 4,364 (4,698) 2,470
Common Stock, Shares, Outstanding, Beginning of Period at Mar. 31, 2021 253,500          
Treasury Stock, Shares, Beginning of Period at Mar. 31, 2021 21,400          
Stockholders' Equity, Beginning of Period at Mar. 31, 2021 $ 2,620 $ 1 $ (914) 4,306 (3,200) 2,427
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units and performance stock units, shares   100 0      
Vesting of restricted stock units and performance stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 31 $ 0 $ 0 31 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   0        
Shares withheld from employees related to share-based compensation, at cost, shares, treasury shares     0      
Shares withheld from employees related to share-based compensation, at cost (1) $ 0 $ (1) 0 0 0
Net income (loss) attributable to non-controlling interest 198 0 0 0 0 198
Distributions to non-controlling interest (162) 0 0 0 0 (162)
Net income (loss) $ (329) 0 0 0 (329) 0
Common Stock, Shares, Outstanding, End of Period at Jun. 30, 2021 253,600          
Treasury Stock, Shares, End of Period at Jun. 30, 2021 21,400          
Stockholders' Equity, End of Period at Jun. 30, 2021 $ 2,357 $ 1 $ (915) 4,337 (3,529) 2,463
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units and performance stock units, shares   100 0      
Vesting of restricted stock units and performance stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 28 $ 0 $ 0 28 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   (100)        
Shares withheld from employees related to share-based compensation, at cost, shares, treasury shares     100      
Shares withheld from employees related to share-based compensation, at cost $ (4) $ 0 $ (3) (1) 0 0
Shares repurchased, at cost, shares 80 (100) 100      
Shares repurchased, at cost $ (6) $ 0 $ (6) 0 0 0
Net income (loss) attributable to non-controlling interest 168 0 0 0 0 168
Distributions to non-controlling interest (161) 0 0 0 0 (161)
Dividends declared and accrued ($0.33 per common share) (85) 0 0 0 (85) 0
Net income (loss) $ (1,084) 0 0 0 (1,084) 0
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2021 253,500          
Treasury Stock, Shares, End of Period at Sep. 30, 2021 21,600          
Stockholders' Equity, End of Period at Sep. 30, 2021 $ 1,213 1 (924) 4,364 (4,698) 2,470
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2021 253,600          
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2021 21,600          
Stockholders' Equity, Beginning of Period at Dec. 31, 2021 $ (33) $ 1 $ (928) 4,377 (6,021) 2,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units and performance stock units, shares   1,300 0      
Vesting of restricted stock units and performance stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 38 $ 0 $ 0 38 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   (300)        
Shares withheld from employees related to share-based compensation, at cost, shares, treasury shares     300      
Shares withheld from employees related to share-based compensation, at cost (53) $ 0 $ (35) (18) 0 0
Shares repurchased, at cost, shares   (200) 200      
Shares repurchased, at cost (25) $ 0 $ (25) 0 0 0
Reacquisition of equity component of convertible notes, net of tax (149) 0 0 (153) 4 0
Net income (loss) attributable to non-controlling interest 84 0 0 0 0 84
Distributions to non-controlling interest (171) 0 0 0 0 (171)
Dividends declared and paid ($0.33 per common share) (85) 0 0 0 (85) 0
Net income (loss) $ (865) 0 0 0 (865) 0
Common Stock, Shares, Outstanding, End of Period at Mar. 31, 2022 254,400          
Treasury Stock, Shares, End of Period at Mar. 31, 2022 22,100          
Stockholders' Equity, End of Period at Mar. 31, 2022 $ (1,259) 1 (988) 4,244 (6,967) 2,451
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2021 253,600          
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2021 21,600          
Stockholders' Equity, Beginning of Period at Dec. 31, 2021 $ (33) 1 (928) 4,377 (6,021) 2,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares repurchased, at cost, shares 4,970          
Net income (loss) attributable to non-controlling interest $ (3)          
Net income (loss) $ (2,509)          
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2022 249,900          
Treasury Stock, Shares, End of Period at Sep. 30, 2022 26,800          
Stockholders' Equity, End of Period at Sep. 30, 2022 $ (4,330) 1 (1,609) 4,309 (8,880) 1,849
Common Stock, Shares, Outstanding, Beginning of Period at Mar. 31, 2022 254,400          
Treasury Stock, Shares, Beginning of Period at Mar. 31, 2022 22,100          
Stockholders' Equity, Beginning of Period at Mar. 31, 2022 $ (1,259) $ 1 $ (988) 4,244 (6,967) 2,451
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units and performance stock units, shares   100 0      
Vesting of restricted stock units and performance stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 34 $ 0 $ 0 34 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   0        
Shares withheld from employees related to share-based compensation, at cost, shares, treasury shares     0      
Shares withheld from employees related to share-based compensation, at cost (2) $ 0 $ (1) (1) 0 0
Shares repurchased, at cost, shares   (4,100) 4,100      
Shares repurchased, at cost (540) $ 0 $ (540) 0 0 0
Net income (loss) attributable to non-controlling interest 172 0 0 0 0 172
Distributions to non-controlling interest (256) 0 0 0 0 (256)
Dividends declared and paid ($0.33 per common share) (85) 0 0 0 (85) 0
Net income (loss) $ 741 0 0 0 741 0
Common Stock, Shares, Outstanding, End of Period at Jun. 30, 2022 250,400          
Treasury Stock, Shares, End of Period at Jun. 30, 2022 26,200          
Stockholders' Equity, End of Period at Jun. 30, 2022 $ (1,195) $ 1 $ (1,529) 4,277 (6,311) 2,367
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units and performance stock units, shares   100 0      
Vesting of restricted stock units and performance stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 34 $ 0 $ 0 34 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   0        
Shares withheld from employees related to share-based compensation, at cost, shares, treasury shares     0      
Shares withheld from employees related to share-based compensation, at cost $ (7) $ 0 $ (5) (2) 0 0
Shares repurchased, at cost, shares 600 (600) 600      
Shares repurchased, at cost $ (75) $ 0 $ (75) 0 0 0
Net income (loss) attributable to non-controlling interest (259) 0 0 0 0 (259)
Distributions to non-controlling interest (259) 0 0 0 0 (259)
Dividends declared and paid ($0.33 per common share) (81) 0 0 0 (81) 0
Dividends declared and accrued ($0.33 per common share) (103) 0 0 0 (103) 0
Net income (loss) $ (2,385) 0 0 0 (2,385) 0
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2022 249,900          
Treasury Stock, Shares, End of Period at Sep. 30, 2022 26,800          
Stockholders' Equity, End of Period at Sep. 30, 2022 $ (4,330) $ 1 $ (1,609) $ 4,309 $ (8,880) $ 1,849