XML 92 R76.htm IDEA: XBRL DOCUMENT v3.25.2
(Loss)/Income Per Share - Basic and Diluted EPS (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Basic (loss)/income per share:            
Net (loss)/income $ (104) $ 750 $ 738 $ 511 $ 646 $ 1,249
Less: Cumulative dividends attributable to Series A Preferred Stock 17   17   34 34
Net (Loss)/Income Available for Common Stockholders $ (121)   $ 721   $ 612 $ 1,215
Weighted average number of common shares outstanding — basic (in shares) 196,000   208,000   197,000 209,000
(Loss)/Income per weighted average common share — basic (in usd per share) $ (0.62)   $ 3.47   $ 3.11 $ 5.81
Diluted (loss)/income per share:            
Net (loss)/income $ (104) $ 750 $ 738 $ 511 $ 646 $ 1,249
Less: Cumulative dividends attributable to Series A Preferred Stock 17   17   34 34
Net (Loss)/Income Available for Common Stockholders $ (121)   $ 721   $ 612 $ 1,215
Weighted average number of common shares outstanding — basic (in shares) 196,000   208,000   197,000 209,000
Incremental shares attributable to the issuance of equity compensation (treasury stock method) (in shares) 0   3,000   2,000 2,000
Incremental shares attributable to the potential share settlements of the Convertible Senior Notes (if converted method) (in shares) 0   3,000   4,000 3,000
Weighted average number of common shares outstanding — diluted (in shares) 196,000   214,000   203,000 214,000
(Loss)/Income per weighted average common share — diluted (in usd per share) $ (0.62)   $ 3.37   $ 3.01 $ 5.68