XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements Of Equity - USD ($)
shares in Thousands, $ in Millions
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Total
Balance at beginning at Dec. 31, 2023 $ 2 $ 4,297 $ 884 $ 96 $ 5,279
Balance (in shares) at Dec. 31, 2023 245,813        
Stock plans, net   (16)     (16)
Stock plans, net (in shares) 2,734        
Net (loss) income     1   1
Other comprehensive income (loss), net of tax       (5) (5)
Balance at ending at Mar. 31, 2024 $ 2 4,281 885 91 5,259
Balance (in shares) at Mar. 31, 2024 248,547        
Balance at beginning at Dec. 31, 2023 $ 2 4,297 884 96 5,279
Balance (in shares) at Dec. 31, 2023 245,813        
Net (loss) income         (204)
Other comprehensive income (loss), net of tax         (14)
Balance at ending at Sep. 30, 2024 $ 2 4,302 680 82 5,066
Balance (in shares) at Sep. 30, 2024 249,007        
Balance at beginning at Mar. 31, 2024 $ 2 4,281 885 91 5,259
Balance (in shares) at Mar. 31, 2024 248,547        
Stock plans, net   5     5
Stock plans, net (in shares) 415        
Net (loss) income     (123)   (123)
Other comprehensive income (loss), net of tax       (4) (4)
Balance at ending at Jun. 30, 2024 $ 2 4,286 762 87 5,137
Balance (in shares) at Jun. 30, 2024 248,962        
Stock plans, net   16     16
Stock plans, net (in shares) 45        
Net (loss) income     (82)   (82)
Other comprehensive income (loss), net of tax       (5) (5)
Balance at ending at Sep. 30, 2024 $ 2 4,302 680 82 5,066
Balance (in shares) at Sep. 30, 2024 249,007        
Balance at beginning at Dec. 31, 2024 $ 3 4,299 562 77 4,941
Balance (in shares) at Dec. 31, 2024 249,695        
Stock plans, net   5     5
Stock plans, net (in shares) 531        
Net (loss) income     (64)   (64)
Other comprehensive income (loss), net of tax       (5) (5)
Balance at ending at Mar. 31, 2025 $ 3 4,304 498 72 4,877
Balance (in shares) at Mar. 31, 2025 250,226        
Balance at beginning at Dec. 31, 2024 $ 3 4,299 562 77 4,941
Balance (in shares) at Dec. 31, 2024 249,695        
Net (loss) income         (263)
Other comprehensive income (loss), net of tax         (14)
Balance at ending at Sep. 30, 2025 $ 3 4,334 299 63 4,699
Balance (in shares) at Sep. 30, 2025 250,336        
Balance at beginning at Mar. 31, 2025 $ 3 4,304 498 72 4,877
Balance (in shares) at Mar. 31, 2025 250,226        
Stock plans, net   11     11
Stock plans, net (in shares) 73        
Net (loss) income     (123)   (123)
Other comprehensive income (loss), net of tax       (4) (4)
Balance at ending at Jun. 30, 2025 $ 3 4,315 375 68 4,761
Balance (in shares) at Jun. 30, 2025 250,299        
Stock plans, net   19     19
Stock plans, net (in shares) 37        
Net (loss) income     (76)   (76)
Other comprehensive income (loss), net of tax       (5) (5)
Balance at ending at Sep. 30, 2025 $ 3 $ 4,334 $ 299 $ 63 $ 4,699
Balance (in shares) at Sep. 30, 2025 250,336