Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.3
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
$0.33 per Common Share
$0.395 per Common Share
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Income (Deficit)
Accumulated Income (Deficit)
$0.33 per Common Share
Accumulated Income (Deficit)
$0.395 per Common Share
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       (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 (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 4,970                  
Net income attributable to non-controlling interest $ (3)                  
Net income (loss) attributable to common stockholders (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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common Stock, Dividends, Per Share, Declared $ 0.99                  
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       (4,100) 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 (256)     0 0 0 0     (256)
Dividends declared (85)     0 0 0 (85)     0
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            
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 $ (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 attributable to non-controlling interest (259)     0 0 0 0     (259)
Distributions to non-controlling interest (259)     0 0 0 0     (259)
Dividends declared   $ (84) $ (100) 0 0 0   $ (84) $ (100) 0
Net income (loss) attributable to common stockholders (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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common Stock, Dividends, Per Share, Declared $ 0.33     $ 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       (3,100) 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 (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            
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 7,570                  
Net income attributable to non-controlling interest $ 1,729                  
Net income (loss) attributable to common stockholders 8,504                  
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2023       238,800            
Treasury Stock, Shares, End of Period at Sep. 30, 2023         39,000          
Stockholders' Equity, End of Period at Sep. 30, 2023 $ 7,907     $ 1 $ (3,522) 4,394 3,271     3,763
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common Stock, Dividends, Per Share, Declared $ 1.185                  
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          
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 (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            
Vesting of share-based compensation awards, shares       100 0          
Vesting of share-based compensation awards 0     $ 0 $ 0 0 0     0
Share-based compensation 37     $ 0 $ 0 37 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 $ (6)     $ 0 $ 0 (6) 0     0
Shares repurchased, at cost, shares 2,210     (2,200) 2,200          
Shares repurchased, at cost $ (360)     $ 0 $ (360) 0 0     0
Net income attributable to non-controlling interest 390     0 0 0 0     390
Distributions to non-controlling interest (251)     0 0 0 0     (251)
Dividends declared (96)     0 0 0 (96)     0
Net income (loss) attributable to common stockholders 1,701     $ 0 $ 0 0 1,701     0
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2023       238,800            
Treasury Stock, Shares, End of Period at Sep. 30, 2023         39,000          
Stockholders' Equity, End of Period at Sep. 30, 2023 $ 7,907     $ 1 $ (3,522) $ 4,394 $ 3,271     $ 3,763
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common Stock, Dividends, Per Share, Declared $ 0.395     $ 0.395