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v3.25.0.1

Consolidated Statements of Shareholders' Equity - USD ($) $ in Millions | Total | Series A Preferred Stock | Series B Preferred Stock | Preferred Stock | Common Stock | Common Stock Series A Preferred Stock | Common Stock Series B Preferred Stock | Additional Paid-In Capital | (Accumulated Deficit) Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 4,000,000 |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 2,323 |  |  | $ 0 | $ 0 |  |  | $ 2,560 | $ (237) | $ 0
Common stock, beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  | 224,625,193 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | 73 |  |  |  |  |  |  |  | 73 |
Fair value change - derivatives | 62 |  |  |  |  |  |  |  |  | 62
Foreign currency translation adjustment | (164) |  |  |  |  |  |  |  |  | (164)
Pension plans fair value adjustment | (165) |  |  |  |  |  |  |  |  | (165)
Preferred stock dividend (in shares) |  |  |  |  |  | 7,539,697 | 1,944,939 |  |  |
Share repurchases (in shares) |  |  |  |  | (2,505,723) |  |  |  |  |
Share repurchases | (44) |  |  |  |  |  |  | (44) |  |
Profit sharing plan contributions (in shares) |  |  |  |  | 622,655 |  |  |  |  |
Profit sharing plan contributions | 13 |  |  |  |  |  |  | 13 |  |
Share-based compensation and other, net (in shares) |  |  |  |  | 1,177,151 |  |  |  |  |
Share-based compensation and other, net | 29 |  |  |  |  |  |  | 29 |  |
Preferred stock, ending balance (in shares) at Dec. 31, 2022 |  |  |  | 4,000,000 |  |  |  |  |  |
Ending balance at Dec. 31, 2022 | 2,127 |  |  | $ 0 | $ 0 |  |  | 2,558 | (164) | (267)
Common stock, ending balance (in shares) at Dec. 31, 2022 |  |  |  |  | 233,403,912 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | 153 |  |  |  |  |  |  |  | 153 |
Fair value change - derivatives | (24) |  |  |  |  |  |  |  |  | (24)
Foreign currency translation adjustment | 61 |  |  |  |  |  |  |  |  | 61
Pension plans fair value adjustment | (244) |  |  |  |  |  |  |  |  | (244)
Loss on dedesignated derivatives amortized from AOCI into income | (16) |  |  |  |  |  |  |  |  | (16)
Preferred stock dividend (in shares) |  |  | 1,348,420 |  |  |  | 1,933,004 |  |  |
Share repurchases (in shares) |  |  |  |  | (1,626,493) |  |  |  |  |
Share repurchases | (41) |  |  |  |  |  |  | (41) |  |
Profit sharing plan contributions (in shares) |  |  |  |  | 631,194 |  |  |  |  |
Profit sharing plan contributions | 14 |  |  |  |  |  |  | 14 |  |
Share-based compensation and other, net (in shares) |  |  |  |  | 1,233,699 |  |  |  |  |
Share-based compensation and other, net | 41 |  |  |  |  |  |  | 41 |  |
Preferred stock, ending balance (in shares) at Dec. 31, 2023 |  | 4,000,000 | 800,000 | 4,000,000 |  |  |  |  |  |
Ending balance at Dec. 31, 2023 | 2,071 |  |  | $ 0 | $ 0 |  |  | 2,572 | (11) | (490)
Common stock, ending balance (in shares) at Dec. 31, 2023 |  |  |  |  | 235,575,316 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | 250 |  |  |  |  |  |  |  | 250 |
Fair value change - derivatives | 18 |  |  |  |  |  |  |  |  | 18
Foreign currency translation adjustment | (107) |  |  |  |  |  |  |  |  | (107)
Pension plans fair value adjustment | 26 |  |  |  |  |  |  |  |  | 26
Loss on dedesignated derivatives amortized from AOCI into income | (14) |  |  |  |  |  |  |  |  | (14)
Preferred stock dividend (in shares) |  |  | 283,196 |  |  | 7,944,104 | 620,240 |  |  |
Series B Preferred Stock dividend | 0 |  |  |  |  |  |  | 7 | (7) |
Conversion of Series B Preferred Stock, net (in shares) |  |  |  |  | 16,260,163 |  |  |  |  |
Conversion of Series B Preferred Stock, net | 197 |  |  |  |  |  |  | 214 | (17) |
Issuance of common shares (in shares) |  |  |  |  | 12,650,000 |  |  |  |  |
Issuance of common shares | 458 |  |  |  |  |  |  | 458 |  |
Profit sharing plan contributions (in shares) |  |  |  |  | 510,319 |  |  |  |  |
Profit sharing plan contributions | 16 |  |  |  |  |  |  | 16 |  |
Share-based compensation and other, net (in shares) |  |  |  |  | 1,218,185 |  |  |  |  |
Share-based compensation and other, net | 38 |  |  |  |  |  |  | 38 |  |
Preferred stock, ending balance (in shares) at Dec. 31, 2024 |  | 4,000,000 | 0 | 4,000,000 |  |  |  |  |  |
Ending balance at Dec. 31, 2024 | $ 2,953 |  |  | $ 0 | $ 0 |  |  | $ 3,305 | $ 215 | $ (567)
Common stock, ending balance (in shares) at Dec. 31, 2024 |  |  |  |  | 274,778,327 |  |  |  |  |

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