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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Millions | Total | COMMON STOCK | ADDITIONAL PAID-IN CAPITAL | ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED DEFICIT
--- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2021 |  | $ 1,024 | $ 18,972 | $ (2,158) | $ (5,998)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Issuance of common stock through incentive and benefit plans |  | 11 |  |  |
Shares withheld to satisfy tax withholdings |  |  | (30) |  |
Stock-based compensation |  |  | 71 |  |
Dividends declared |  |  | (792) |  |
Other |  | 0 | 0 |  |
Other comprehensive (loss) income | $ (44) |  |  | (44) |
Net (loss) income | 1,521 |  |  |  | 1,521
Balance at end of period at Sep. 30, 2022 | $ 12,577 | 1,035 | 18,221 | (2,202) | (4,477)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.75 |  |  |  |
Balance at beginning of period at Jun. 30, 2022 |  | 1,032 | 18,459 | (2,217) | (5,055)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Issuance of common stock through incentive and benefit plans |  | 3 |  |  |
Shares withheld to satisfy tax withholdings |  |  | (1) |  |
Stock-based compensation |  |  | 23 |  |
Dividends declared |  |  | (260) |  |
Other |  | 0 | 0 |  |
Other comprehensive (loss) income | $ 15 |  |  | 15 |
Net (loss) income | 578 |  |  |  | 578
Balance at end of period at Sep. 30, 2022 | $ 12,577 | 1,035 | 18,221 | (2,202) | (4,477)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.25 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 10,437 | 1,002 | 18,080 | (1,099) | (7,546)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Issuance of common stock through incentive and benefit plans |  | 7 |  |  |
Shares withheld to satisfy tax withholdings |  |  | (5) |  |
Stock-based compensation |  |  | 39 |  |
Dividends declared |  |  | 0 |  |
Other |  | (1) | 3 |  |
Other comprehensive (loss) income | 42 |  |  | 42 |
Net (loss) income | (8,303) |  |  |  | (8,303)
Balance at end of period at Sep. 30, 2023 | $ 2,219 | 1,008 | 18,117 | (1,057) | (15,849)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0 |  |  |  |
Balance at beginning of period at Jun. 30, 2023 |  | 1,008 | 18,100 | (1,053) | (15,771)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Issuance of common stock through incentive and benefit plans |  | 1 |  |  |
Shares withheld to satisfy tax withholdings |  |  | (1) |  |
Stock-based compensation |  |  | 16 |  |
Dividends declared |  |  | 0 |  |
Other |  | (1) | 2 |  |
Other comprehensive (loss) income | $ (4) |  |  | (4) |
Net (loss) income | (78) |  |  |  | (78)
Balance at end of period at Sep. 30, 2023 | $ 2,219 | $ 1,008 | $ 18,117 | $ (1,057) | $ (15,849)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0 |  |  |  |

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