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v3.23.3

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) shares in Millions, $ in Millions | Total | Common Stock [Member] | Additional Paid in Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Retained Deficit [Member] | Total Company Stockholders' Equity [Member] | Noncontrolling Interests [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ 5,064 | $ 4 | $ 8,685 | $ (1,546) | $ (2,146) | $ 4,997 | $ 67
Beginning Balance, Shares at Dec. 31, 2021 |  | 393 |  |  |  |  |
Net income (loss) | (49) |  |  |  | (50) | (50) | 1
Other comprehensive income, net | 14 |  |  | 14 |  | 14 |
Cash dividends, per common share | (20) |  |  |  | (20) | (20) |
Stock-based compensation | 17 |  | 17 |  |  | 17 |
Withholding taxes | (12) |  | (12) |  |  | (12) |
Other | (4) |  |  |  |  |  | (4)
Ending Balance at Mar. 31, 2022 | 5,010 | $ 4 | 8,690 | (1,532) | (2,216) | 4,946 | 64
Ending Balance, Shares at Mar. 31, 2022 |  | 393 |  |  |  |  |
Beginning Balance at Dec. 31, 2021 | 5,064 | $ 4 | 8,685 | (1,546) | (2,146) | 4,997 | 67
Beginning Balance, Shares at Dec. 31, 2021 |  | 393 |  |  |  |  |
Net income (loss) | 56 |  |  |  |  |  |
Cash dividends, per common share | (59) |  |  |  |  |  |
Ending Balance at Sep. 30, 2022 | 4,930 | $ 4 | 8,718 | (1,700) | (2,154) | 4,868 | 62
Ending Balance, Shares at Sep. 30, 2022 |  | 393 |  |  |  |  |
Beginning Balance at Mar. 31, 2022 | 5,010 | $ 4 | 8,690 | (1,532) | (2,216) | 4,946 | 64
Beginning Balance, Shares at Mar. 31, 2022 |  | 393 |  |  |  |  |
Net income (loss) | 70 |  |  |  | 69 | 69 | 1
Other comprehensive income, net | (97) |  |  | (97) |  | (97) |
Cash dividends, per common share | (19) |  |  |  | (19) | (19) |
Stock-based compensation | 16 |  | 16 |  |  | 16 |
Other | (8) |  | (6) |  |  | (6) | (2)
Ending Balance at Jun. 30, 2022 | 4,972 | $ 4 | 8,700 | (1,629) | (2,166) | 4,909 | 63
Ending Balance, Shares at Jun. 30, 2022 |  | 393 |  |  |  |  |
Net income (loss) | 35 |  |  |  | 32 | 32 | 3
Other comprehensive income, net | (71) |  |  | (71) |  | (71) |
Cash dividends, per common share | (20) |  |  |  | (20) | (20) |
Stock-based compensation | 17 |  | 17 |  |  | 17 |
Other | (3) |  | 1 |  |  | 1 | (4)
Ending Balance at Sep. 30, 2022 | 4,930 | $ 4 | 8,718 | (1,700) | (2,154) | 4,868 | 62
Ending Balance, Shares at Sep. 30, 2022 |  | 393 |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | 5,134 | $ 4 | 8,754 | (1,593) | (2,069) | 5,096 | 38
Beginning Balance, Shares at Dec. 31, 2022 |  | 393 |  |  |  |  |
Net income (loss) | 125 |  |  |  | 126 | 126 | (1)
Other comprehensive income, net | 39 |  |  | 39 |  | 39 |
Cash dividends, per common share | (20) |  |  |  | (20) | (20) |
Transactions with non-controlling interests | 31 |  | 3 |  |  | 3 | 28
Stock-based compensation | 15 |  | 15 |  |  | 15 |
Common stock issued, shares |  | 2 |  |  |  |  |
Withholding taxes | (17) |  | (17) |  |  | (17) |
Withholding taxes, shares |  | (1) |  |  |  |  |
Other | 1 |  | 1 |  |  | 1 |
Ending Balance at Mar. 31, 2023 | 5,308 | $ 4 | 8,756 | (1,554) | (1,963) | 5,243 | 65
Ending Balance, Shares at Mar. 31, 2023 |  | 394 |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | 5,134 | $ 4 | 8,754 | (1,593) | (2,069) | 5,096 | 38
Beginning Balance, Shares at Dec. 31, 2022 |  | 393 |  |  |  |  |
Net income (loss) | 390 |  |  |  |  |  |
Cash dividends, per common share | (60) |  |  |  |  |  |
Ending Balance at Sep. 30, 2023 | 5,567 | $ 4 | 8,793 | (1,542) | (1,734) | 5,521 | 46
Ending Balance, Shares at Sep. 30, 2023 |  | 394 |  |  |  |  |
Beginning Balance at Mar. 31, 2023 | 5,308 | $ 4 | 8,756 | (1,554) | (1,963) | 5,243 | 65
Beginning Balance, Shares at Mar. 31, 2023 |  | 394 |  |  |  |  |
Net income (loss) | 157 |  |  |  | 155 | 155 | 2
Other comprehensive income, net | 39 |  |  | 39 |  | 39 |
Cash dividends, per common share | (20) |  |  |  | (20) | (20) |
Stock-based compensation | 17 |  | 17 |  |  | 17 |
Other | (4) |  |  |  |  |  | (4)
Ending Balance at Jun. 30, 2023 | 5,497 | $ 4 | 8,773 | (1,515) | (1,828) | 5,434 | 63
Ending Balance, Shares at Jun. 30, 2023 |  | 394 |  |  |  |  |
Net income (loss) | 108 |  |  |  | 114 | 114 | (6)
Other comprehensive income, net | (29) |  |  | (29) |  | (29) |
Cash dividends, per common share | (20) |  |  |  | (20) | (20) |
Transactions with non-controlling interests | (12) |  | 1 |  |  | 1 | (13)
Stock-based compensation | 17 |  | 17 |  |  | 17 |
Withholding taxes | (1) |  | (1) |  |  | (1) |
Other | 7 |  | 3 | 2 |  | 5 | 2
Ending Balance at Sep. 30, 2023 | $ 5,567 | $ 4 | $ 8,793 | $ (1,542) | $ (1,734) | $ 5,521 | $ 46
Ending Balance, Shares at Sep. 30, 2023 |  | 394 |  |  |  |  |

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