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v3.26.1

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Millions | Total | 2026 Q1 Dividends | 2025 Q1 Dividends | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | NCI | Redeemable NCI
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2024 |  |  |  |  | 224,000 |  |  |  |  |  |
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2024 |  |  |  |  |  | 54,700 |  |  |  |  |
Stockholders' Equity, Beginning of Period at Dec. 31, 2024 |  | $ 10,053 |  |  | $ 1 | $ (6,136) | $ 4,452 | $ 7,382 | $ 4,354 |  |
Redeemable NCI, Equity, Carrying Amount at Dec. 31, 2024 | [1] |  |  |  |  |  |  |  |  | $ 7 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |  | 670 |  |  |  |  |  | 353 | 317 |  |
Net Income (Loss) Attributable to Redeemable NCI | [1] |  |  |  |  |  |  |  |  | (2) |
Dividends declared |  | $ (113) |  |  |  |  |  | (113) |  |  |
Shares repurchased, at cost and inclusive of excise taxes, shares |  | 1,600 |  |  | (1,600) | 1,600 |  |  |  |  |
Shares repurchased, at cost and inclusive of excise taxes |  | $ (352) |  |  |  | $ (352) |  |  |  |  |
Accretion of redeemable non-controlling interest, net of tax | [2] | (2) |  |  |  |  |  | (2) |  | 2 | [1]
Distributions to NCI |  | (200) |  |  |  |  |  |  | (200) |  |
Contributions from redeemable NCI |  | 38 |  |  |  |  |  |  |  | 38 | [1]
Vesting of share-based compensation awards, shares |  |  |  |  | 400 |  |  |  |  |  |
Share-based compensation |  | 40 |  |  |  |  | 40 |  |  |  |
Issued shares withheld from employees related to share-based compensation, at cost |  | (44) |  |  |  |  | (44) |  |  |  |
Common Stock, Shares, Outstanding, End of Period at Mar. 31, 2025 |  |  |  |  | 222,800 |  |  |  |  |  |
Treasury Stock, Shares, End of Period at Mar. 31, 2025 |  |  |  |  |  | 56,300 |  |  |  |  |
Stockholders' Equity, End of Period at Mar. 31, 2025 |  | $ 10,052 |  |  | $ 1 | $ (6,488) | 4,448 | 7,620 | 4,471 |  |
Redeemable NCI, Equity, Carrying Amount at Mar. 31, 2025 | [1] |  |  |  |  |  |  |  |  | 45 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared |  |  |  | $ 0.50 |  |  |  |  |  |  |
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2025 |  |  |  |  | 212,400 |  |  |  |  |  |
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2025 |  | 66,800 |  |  |  | 66,800 |  |  |  |  |
Stockholders' Equity, Beginning of Period at Dec. 31, 2025 |  | $ 12,942 |  |  | $ 1 | $ (8,852) | 4,523 | 12,243 | 5,027 |  |
Redeemable NCI, Equity, Carrying Amount at Dec. 31, 2025 |  | 136 |  |  |  |  |  |  |  | 136 | [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |  | (3,410) |  |  |  |  |  | (3,502) | 92 |  |
Net Income (Loss) Attributable to Redeemable NCI | [1] |  |  |  |  |  |  |  |  | (2) |
Dividends declared |  | $ (117) |  |  |  |  |  | (117) |  |  |
Shares repurchased, at cost and inclusive of excise taxes, shares |  | 2,650 |  |  | (2,700) | 2,700 |  |  |  |  |
Shares repurchased, at cost and inclusive of excise taxes |  | $ (542) |  |  |  | $ (542) |  |  |  |  |
Accretion of redeemable non-controlling interest, net of tax | [2] | (2) |  |  |  |  |  | (2) |  | 2 | [1]
Distributions to NCI |  | (202) |  |  |  |  |  |  | (202) |  |
Contributions from redeemable NCI |  | 0 |  |  |  |  |  |  |  |  |
Vesting of share-based compensation awards, shares |  |  |  |  | 400 |  |  |  |  |  |
Share-based compensation |  | 39 |  |  |  |  | 39 |  |  |  |
Issued shares withheld from employees related to share-based compensation, at cost |  | $ (36) |  |  |  |  | (36) |  |  |  |
Redemption of Redeemable NCI | [1] |  |  |  |  |  |  |  |  | (136) |
Common Stock, Shares, Outstanding, End of Period at Mar. 31, 2026 |  |  |  |  | 210,100 |  |  |  |  |  |
Treasury Stock, Shares, End of Period at Mar. 31, 2026 |  | 69,500 |  |  |  | 69,500 |  |  |  |  |
Stockholders' Equity, End of Period at Mar. 31, 2026 |  | $ 8,672 |  |  | $ 1 | $ (9,394) | $ 4,526 | $ 8,622 | $ 4,917 |  |
Redeemable NCI, Equity, Carrying Amount at Mar. 31, 2026 |  | $ 0 |  |  |  |  |  |  |  | $ 0 | [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared |  |  | $ 0.555 |  |  |  |  |  |  |  |
[1] | Redeemable NCI represents the economic interest held by a third party in one of our consolidated VIEs that was redeemable for cash under certain circumstances, including those that are outside of our control. As such, the economic interest was not a component of permanent equity on our Consolidated Balance Sheets. In January 2026, we redeemed the remaining redeemable NCI in our consolidated VIE that has an equity interest in the Gregory Power Plant, as described in Note 6—Non-Controlling Interests and Variable Interest Entities, at a price that approximated our carrying value. As of March 31, 2026, we owned 100% of the equity interest in this entity.
[2] | Amount in retained earnings presented net of tax.

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