XML 32 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Total Stockholders' Equity
Total Stockholders' Equity
Series A Preferred Stock
Total Stockholders' Equity
Series B Preferred Stock
Total Stockholders' Equity
Series C Preferred Stock
Preferred Stock
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Preferred Stock
Series C Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Additional Paid-In Capital
Series A Preferred Stock
Additional Paid-In Capital
Series B Preferred Stock
Retained Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest in Subsidiary
Beginning balance at Dec. 31, 2020 $ 8,361       $ 8,371       $ 0       $ 5 $ (973) $ 9,786     $ (399) $ (48) $ (10)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Preferred stock issued   $ 990 $ 985 $ 476   $ 990 $ 985 $ 476   $ 1,000 $ 1,000 $ 476       $ (10) $ (15)      
Stock repurchases (585)       (585)                 (585)            
Effects of stock-based compensation 60       60                   60          
Net income (loss) (1,264)       (1,274)                         (1,274)   10
Dividends declared on common stock (290)       (290)                         (290)    
Change in accumulated other comprehensive income (loss) 32       32                           32  
Investment by noncontrolling interest 1                                     1
Other 2       2                   3     (1)    
Ending balance at Dec. 31, 2021 8,292       8,291       2,000       5 (1,558) 9,824     (1,964) (16) 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Stock repurchases (1,837)       (1,837)                 (1,837)            
Effects of stock-based compensation 103       103                   103          
Net income (loss) (1,210)       (1,227)                         (1,227)   17
Dividends declared on common stock (302)       (302)                         (302)    
Dividends declared on preferred stock (151)       (151)                         (151)    
Change in accumulated other comprehensive income (loss) 23       23                           23  
Other 0       2                   1     1   (2)
Ending balance at Dec. 31, 2022 4,918       4,902       2,000       5 (3,395) 9,928     (3,643) 7 16
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Stock repurchases (1,267)       (1,267)                 (1,267)            
Effects of stock-based compensation 168       168                   168          
Net income (loss) 1,492       1,493                         1,493   (1)
Dividends declared on common stock (313)       (313)                         (313)    
Dividends declared on preferred stock (150)       (150)                         (150)    
Change in accumulated other comprehensive income (loss) (1)       (1)                           (1)  
Other (1)       (1)                   (1)          
Ending balance at Dec. 31, 2023 $ 5,322       $ 5,307       $ 2,476       $ 5 $ (4,662) $ 10,095     $ (2,613) $ 6 $ 15