XML 135 R104.htm IDEA: XBRL DOCUMENT v3.25.4
SHAREHOLDERS' EQUITY AND REDEEMABLE CONVERTIBLE PREFERRED STOCK (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2024
USD ($)
shares
Jan. 31, 2025
shares
Jan. 31, 2024
shares
Dec. 31, 2023
USD ($)
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
holder
day
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2025
shares
Class Of Stock [Line Items]                    
Stock split, conversion ratio         1.5          
Current dividend price per share (in dollars per share) | $ / shares           $ 38.8096 $ 24.8713      
Previous dividend price per share (in dollars per share) | $ / shares           $ 24.8713 $ 22.6310      
Stock repurchase program, authorized amount | $         $ 1,000   $ 1,000      
Repurchases of common stock (in shares)           3,095,573 24,390,240      
Repurchases of common stock, value | $           $ 75 $ 600      
Stock repurchase program, remaining authorized amount | $           $ 1,000        
Common stock, par value (in dollars per share) | $ / shares         $ 0.0001 $ 0.0001 $ 0.0001      
Common stock, shares authorized (in shares)         1,000,000,000 1,000,000,000 500,000,000     500,000,000
Stock splits (in shares)         0          
Share repurchases | $ $ 600         $ 75   $ 41    
Stock repurchased during period, percentage repurchased upon issuance 0.50                  
Shares of common stock issued for conversion of Series B Preferred Stock | $ $ 569         $ 0 $ 569 $ 0    
Line of credit, maximum borrowing capacity | $ $ 300                  
Common Stock | Public Stock Offering                    
Class Of Stock [Line Items]                    
Number of shares sold (in shares)             18,975,000      
Proceeds from public stock offering | $             $ 458      
Series A Preferred Stock                    
Class Of Stock [Line Items]                    
Preferred stock issued (in shares)           4,000,000 4,000,000      
Preferred stock outstanding (in shares)           4,000,000 4,000,000      
Shares issued upon conversion (in shares)         6,000,000 6,000,000        
Percentage of annual dividend rate           20.00%        
Preferred stock, dividend percentage, threshold consecutive trading days | day           10        
Annual dividend shares preferred stock (in shares)           211,791,957        
Preferred stock dividend (in shares)   15,212,810 3,815,493              
Preferred stock, conversion ratio           0.666        
Number of holders which trigger independent rights (more than) | holder           1        
Preferred stock, par value (in dollars per share) | $ / shares           $ 0.0001 $ 0.0001      
Series B Preferred Stock                    
Class Of Stock [Line Items]                    
Shares issued upon conversion (in shares)       48,780,000       48,780,000    
Percentage of annual dividend rate                 5.50%  
Preferred stock dividend (in shares)       505,566     424,794 2,022,630    
Number of shares sold (in shares) 800,000               800,000  
Aggregate purchase price | $                 $ 800  
Preferred stock, par value (in dollars per share) | $ / shares                 $ 0.0001  
Dividends issued as shares, value | $       $ 11     $ 7 $ 33    
Common Stock                    
Class Of Stock [Line Items]                    
Conversion of stock, shares issued (in shares) 49,205,279                  
Shares issued attributable to accrued and unpaid dividends (in shares) 424,794