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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Millions | Total | Cumulative Effect, Period of Adoption, Adjustment | Preferred Stock | Common Stock | Additional Paid-In Capital | Additional Paid-In Capital Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Treasury Stock | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 3,600 | $ (43) |  | $ 4 | $ 8,531 | $ (100) | $ 464 | $ 57 | $ (5,273) | $ (126)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income/(Loss) |  | 1,736 |  |  |  |  |  | 1,736 |  |  |
Other comprehensive income/(loss) |  | 8 |  |  |  |  |  |  |  |  | 8
Share repurchases |  | (187) |  |  |  |  |  |  |  | (187) |
Equity-based awards activity, net | [1] | 2 |  |  |  | 2 |  |  |  |  |
Common stock dividends and dividend equivalents declared | [2] | (86) |  |  |  |  |  | (86) |  |  |
Ending balance at Mar. 31, 2022 |  | 5,030 |  |  | 4 | 8,433 |  | 2,171 |  | (5,460) | (118)
Beginning balance at Dec. 31, 2021 |  | 3,600 | $ (43) |  | 4 | 8,531 | $ (100) | 464 | $ 57 | (5,273) | (126)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income/(Loss) |  | 2,316 |  |  |  |  |  |  |  |  |
Other comprehensive income/(loss) |  | (28) |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | 5,130 |  |  | 4 | 8,450 |  | 2,584 |  | (5,754) | (154)
Beginning balance at Mar. 31, 2022 |  | 5,030 |  |  | 4 | 8,433 |  | 2,171 |  | (5,460) | (118)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income/(Loss) |  | 513 |  |  |  |  |  | 513 |  |  |
Other comprehensive income/(loss) |  | (2) |  |  |  |  |  |  |  |  | (2)
Shares reissuance for ESPP |  | 3 |  |  |  | 1 |  |  |  | 2 |
Share repurchases |  | (168) |  |  |  |  |  |  |  | (168) |
Equity-based awards activity, net |  | 8 |  |  |  | 8 |  |  |  |  |
Common stock dividends and dividend equivalents declared | [2] | (84) |  |  |  |  |  | (84) |  |  |
Ending balance at Jun. 30, 2022 |  | 5,300 |  |  | 4 | 8,442 |  | 2,600 |  | (5,626) | (120)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income/(Loss) |  | 67 |  |  |  |  |  | 67 |  |  |
Other comprehensive income/(loss) |  | (34) |  |  |  |  |  |  |  |  | (34)
Share repurchases |  | (128) |  |  |  |  |  |  |  | (128) |
Equity-based awards activity, net |  | 8 |  |  |  | 8 |  |  |  |  |
Common stock dividends and dividend equivalents declared | [2] | (83) |  |  |  |  |  | (83) |  |  |
Ending balance at Sep. 30, 2022 |  | 5,130 |  |  | 4 | 8,450 |  | 2,584 |  | (5,754) | (154)
Beginning balance at Dec. 31, 2022 |  | 3,828 |  | $ 0 | 4 | 8,457 |  | 1,408 |  | (5,864) | (177)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income/(Loss) |  | (1,335) |  |  |  |  |  | (1,335) |  |  |
Issuance of Series A Preferred Stock |  | 636 |  | 650 |  | (14) |  |  |  |  |
Other comprehensive income/(loss) |  | 1 |  |  |  |  |  |  |  |  | 1
Equity-based awards activity, net | [3] | 38 |  |  |  | 38 |  |  |  |  |
Common stock dividends and dividend equivalents declared | [4] | (88) |  |  |  |  |  | (88) |  |  |
Ending balance at Mar. 31, 2023 |  | 3,080 |  | 650 | 4 | 8,481 |  | (15) |  | (5,864) | (176)
Beginning balance at Dec. 31, 2022 |  | 3,828 |  | 0 | 4 | 8,457 |  | 1,408 |  | (5,864) | (177)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income/(Loss) |  | (684) |  |  |  |  |  |  |  |  |
Other comprehensive income/(loss) |  | 0 |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | 3,518 |  | 650 | 4 | 8,527 |  | 425 |  | (5,911) | (177)
Beginning balance at Mar. 31, 2023 |  | 3,080 |  | 650 | 4 | 8,481 |  | (15) |  | (5,864) | (176)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income/(Loss) |  | 308 |  |  |  |  |  | 308 |  |  |
Issuance of Series A Preferred Stock |  | (1) |  |  |  | (1) |  |  |  |  |
Other comprehensive income/(loss) |  | 6 |  |  |  |  |  |  |  |  | 6
Shares reissuance for ESPP |  | 4 |  |  |  | 1 |  |  |  | 3 |
Equity-based awards activity, net | [3] | 23 |  |  |  | 23 |  |  |  |  |
Common stock dividends and dividend equivalents declared | [4] | (88) |  |  |  |  |  | (88) |  |  |
Ending balance at Jun. 30, 2023 |  | 3,332 |  | 650 | 4 | 8,504 |  | 205 |  | (5,861) | (170)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income/(Loss) |  | 343 |  |  |  |  |  | 343 |  |  |
Other comprehensive income/(loss) |  | (7) |  |  |  |  |  |  |  |  | (7)
Share repurchases |  | (50) |  |  |  |  |  |  |  | (50) |
Equity-based awards activity, net | [3] | 23 |  |  |  | 23 |  |  |  |  |
Common stock dividends and dividend equivalents declared | [4] | (89) |  |  |  |  |  | (89) |  |  |
Series A Preferred Stock dividends | [5] | (34) |  |  |  |  |  | (34) |  |  |
Ending balance at Sep. 30, 2023 |  | $ 3,518 |  | $ 650 | $ 4 | $ 8,527 |  | $ 425 |  | $ (5,911) | $ (177)
[1] | Includes $(6) million of equivalent shares purchased in lieu of tax withholding on equity compensation issuances for the quarter ended March 31, 2022
[2] | Dividends per common share were $0.35 for the quarters ended September 30, June 30 and March 31, 2022
[3] | Includes $(8) million, $(8) million and $(3) million of equivalent shares purchased in lieu of tax withholding on equity compensation issuances for the quarters ended March 31, 2023, June 30, 2023 and September 30, 2023, respectively
[4] | Dividends per common share were $0.3775 for the quarters ended September 30, June 30 and March 31, 2023
[5] | Dividend per Series A Preferred Stock was $52.96

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