Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Income (Deficit)
Non-controlling Interest
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 share-based compensation awards, shares   1,300 0      
Vesting of share-based compensation awards 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 240 (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 attributable to non-controlling interest 84 0 0 0 0 84
Distributions to non-controlling interest (171) 0 0 0 0 (171)
Dividends declared ($0.395 per common share) (85) 0 0 0 (85) 0
Net income (loss) attributable to common stockholders $ (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
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common Stock, Dividends, Per Share, Declared $ 0.33          
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2022   245,500        
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2022     31,200      
Stockholders' Equity, Beginning of Period at Dec. 31, 2022 $ (171) $ 1 $ (2,342) 4,314 (4,942) 2,798
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of share-based compensation awards, shares   1,000 0      
Vesting of share-based compensation awards 0 $ 0 $ 0 0 0 0
Share-based compensation 43 $ 0 $ 0 43 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   (200)        
Shares withheld from employees related to share-based compensation, at cost, shares, treasury shares     200      
Shares withheld from employees related to share-based compensation, at cost $ (55) $ 0 $ (26) (29) 0 0
Shares repurchased, at cost, shares 3,060 (3,100) 3,100      
Shares repurchased, at cost $ (453) $ 0 $ (453) 0 0 0
Net income attributable to non-controlling interest 1,001 0 0 0 0 1,001
Distributions to non-controlling interest (261) 0 0 0 0 (261)
Dividends declared ($0.395 per common share) (98) 0 0 0 (98) 0
Net income (loss) attributable to common stockholders 5,434 $ 0 $ 0 0 5,434 0
Common Stock, Shares, Outstanding, End of Period at Mar. 31, 2023   243,200        
Treasury Stock, Shares, End of Period at Mar. 31, 2023     34,500      
Stockholders' Equity, End of Period at Mar. 31, 2023 $ 5,440 $ 1 $ (2,821) $ 4,328 $ 394 $ 3,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common Stock, Dividends, Per Share, Declared $ 0.395