Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.2
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury Stock, Common     21,600      
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   (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, 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 4,370          
Net income attributable to non-controlling interest $ 256          
Net income (loss) attributable to common stockholders (124)          
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]            
Common Stock, Dividends, Per Share, Declared $ 0.66          
Treasury Stock, Common     22,100      
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 share-based compensation awards, shares   100 0      
Vesting of share-based compensation awards 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 4,130 (4,100) 4,100      
Shares repurchased, at cost $ (540) $ 0 $ (540) 0 0 0
Net income attributable to non-controlling interest 172 0 0 0 0 172
Distributions to non-controlling interest (85) 0 0 0 (85) 0
Dividends declared ($0.395 per common share) (256) 0 0 0 0 (256)
Net income (loss) attributable to common stockholders 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]            
Common Stock, Dividends, Per Share, Declared $ 0.33          
Treasury Stock, Common     26,200      
Treasury Stock, Common     31,200      
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   (3,100) 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   $ 0.33        
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]            
Shares repurchased, at cost, shares 5,360          
Net income attributable to non-controlling interest $ 1,339          
Net income (loss) attributable to common stockholders 6,803          
Common Stock, Shares, Outstanding, End of Period at Jun. 30, 2023   240,900        
Treasury Stock, Shares, End of Period at Jun. 30, 2023     36,800      
Stockholders' Equity, End of Period at Jun. 30, 2023 $ 6,492 $ 1 $ (3,162) 4,363 1,666 3,624
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common Stock, Dividends, Per Share, Declared $ 0.790          
Treasury Stock, Common     34,500      
Common Stock, Shares, Outstanding, Beginning of Period at Mar. 31, 2023   243,200        
Treasury Stock, Shares, Beginning of Period at Mar. 31, 2023     34,500      
Stockholders' Equity, Beginning of Period at Mar. 31, 2023 $ 5,440 $ 1 $ (2,821) 4,328 394 3,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 36 $ 0 $ 0 36 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 $ 0 (1) 0 0
Shares repurchased, at cost, shares 2,300 (2,300) 2,300      
Shares repurchased, at cost $ (341) $ 0 $ (341) 0 0 0
Net income attributable to non-controlling interest 338 0 0 0 0 338
Distributions to non-controlling interest (252) 0 0 0 0 (252)
Dividends declared ($0.395 per common share) (97) 0 0 0 (97) 0
Net income (loss) attributable to common stockholders 1,369 $ 0 $ 0 0 1,369 0
Common Stock, Shares, Outstanding, End of Period at Jun. 30, 2023   240,900        
Treasury Stock, Shares, End of Period at Jun. 30, 2023     36,800      
Stockholders' Equity, End of Period at Jun. 30, 2023 $ 6,492 $ 1 $ (3,162) $ 4,363 $ 1,666 $ 3,624
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common Stock, Dividends, Per Share, Declared $ 0.395          
Treasury Stock, Common     36,800