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v3.25.2

Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) - USD ($) $ in Millions | Total | Noncumulative Convertible Preferred Stock Series B | Noncumulative Convertible Preferred Stock Series C | Series C Preferred Stock | Preferred Stock A (Par Value: $0.01) | Common Stock (Par Value: $0.01) | Common Stock (Par Value: $0.01) Series C Preferred Stock | Paid-in Capital in excess of Par | Paid-in Capital in excess of Par Series C Preferred Stock | (Accumulated deficit)/Retained Earnings | Treasury Stock, at Cost | AOCL, Net of Tax
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 | 240,688,790 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 8,367 |  |  |  | $ 503 | $ 2 |  | $ 8,236 |  | $ 443 | $ (218) | $ (599)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance and exercise of stock (in shares) | 25,543,655 |  |  | 85,435,618 |  |  |  |  |  |  |  |
Issuance and exercise of stock | $ 101 |  |  | $ 343 |  |  | $ 2 | 101 | $ 341 |  |  |
Issuance of warrants to purchase common shares | $ 302 |  |  |  |  |  |  | 302 |  |  |  |
Shares issued for restricted stock, net of forfeitures (in shares) | (7,366) |  |  |  |  |  |  |  |  |  |  |
Shares issued for restricted stock, net of forfeitures | $ 0 |  |  |  |  |  |  | (4) |  |  | 4 |
Compensation expense related to restricted stock awards | 21 |  |  |  |  |  |  | 21 |  |  |  |
Net loss | (650) |  |  |  |  |  |  |  |  | (650) |  |
Dividends paid on common stock | (45) |  |  |  |  |  |  |  |  | (45) |  |
Dividends paid on preferred stock | $ (18) |  |  |  |  |  |  |  |  | (18) |  |
Purchase of common stock (in shares) | (356,333) |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock | $ (9) |  |  |  |  |  |  |  |  |  | (9) |
Other comprehensive income, net of tax | $ (15) |  |  |  |  |  |  |  |  |  |  | (15)
Ending balance (in shares) at Jun. 30, 2024 | 351,304,364 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 8,397 |  |  |  | 503 | 4 |  | 8,997 |  | (270) | (223) | (614)
Beginning balance at Dec. 31, 2023 | 0 |  |  |  |  |  |  |  |  |  |  |
Preferred Stock Mezzanine (Par Value: $0.01) |  |  |  |  |  |  |  |  |  |  |  |
Issuance of mezzanine preferred stock |  | $ 258 | $ 337 |  |  |  |  |  |  |  |  |
Issuance of common shares for the conversion of Series B/ C preferred, net |  |  |  | $ (337) |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 258 |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 | 268,095,199 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2024 | $ 8,390 |  |  |  | 503 | 3 |  | 8,653 |  | 73 | (225) | (617)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance and exercise of stock (in shares) |  |  |  | 83,185,285 |  |  |  |  |  |  |  |
Issuance and exercise of stock | $ 333 |  |  |  |  |  | $ 1 |  | $ 332 |  |  |
Shares issued for restricted stock, net of forfeitures (in shares) | 79,499 |  |  |  |  |  |  |  |  |  |  |
Shares issued for restricted stock, net of forfeitures | $ 0 |  |  |  |  |  |  | (3) |  |  | 3 |
Compensation expense related to restricted stock awards | 15 |  |  |  |  |  |  | 15 |  |  |  |
Net loss | (323) |  |  |  |  |  |  |  |  | (323) |  |
Dividends paid on common stock | (10) |  |  |  |  |  |  |  |  | (10) |  |
Dividends paid on preferred stock | $ (10) |  |  |  |  |  |  |  |  | (10) |  |
Purchase of common stock (in shares) | (55,619) |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock | $ (1) |  |  |  |  |  |  |  |  |  | (1) |
Other comprehensive income, net of tax | $ 3 |  |  |  |  |  |  |  |  |  |  | 3
Ending balance (in shares) at Jun. 30, 2024 | 351,304,364 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 8,397 |  |  |  | 503 | 4 |  | 8,997 |  | (270) | (223) | (614)
Beginning balance at Mar. 31, 2024 | 595 |  |  |  |  |  |  |  |  |  |  |
Preferred Stock Mezzanine (Par Value: $0.01) |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common shares for the conversion of Series B/ C preferred, net |  |  |  | $ (337) |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 258 |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 | 414,934,628 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 8,167 |  |  |  | 503 | 4 |  | 9,282 |  | (763) | (219) | (640)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Shares issued for restricted stock, net of forfeitures (in shares) | 959,622 |  |  |  |  |  |  |  |  |  |  |
Shares issued for restricted stock, net of forfeitures | $ 0 |  |  |  |  |  |  | (20) |  |  | 20 |
Compensation expense related to restricted stock awards | 29 |  |  |  |  |  |  | 29 |  |  |  |
Net loss | (170) |  |  |  |  |  |  |  |  | (170) |  |
Dividends paid on common stock | (8) |  |  |  |  |  |  |  |  | (8) |  |
Dividends paid on preferred stock | $ (16) |  |  |  |  |  |  |  |  | (16) |  |
Purchase of common stock (in shares) | (540,856) |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock | $ (5) |  |  |  |  |  |  |  |  |  | (5) |
Other comprehensive income, net of tax | $ 98 |  |  |  |  |  |  |  |  |  |  | 98
Ending balance (in shares) at Jun. 30, 2025 | 415,353,394 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 | $ 8,095 |  |  |  | 503 | 4 |  | 9,291 |  | (957) | (204) | (542)
Beginning balance at Dec. 31, 2024 | 1 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 | $ 1 |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2025 | 415,021,890 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2025 | $ 8,153 |  |  |  | 503 | 4 |  | 9,286 |  | (875) | (212) | (553)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Shares issued for restricted stock, net of forfeitures (in shares) | 495,791 |  |  |  |  |  |  |  |  |  |  |
Shares issued for restricted stock, net of forfeitures | $ 0 |  |  |  |  |  |  | (9) |  |  | 9 |
Compensation expense related to restricted stock awards | 14 |  |  |  |  |  |  | 14 |  |  |  |
Net loss | (70) |  |  |  |  |  |  |  |  | (70) |  |
Dividends paid on common stock | (4) |  |  |  |  |  |  |  |  | (4) |  |
Dividends paid on preferred stock | $ (8) |  |  |  |  |  |  |  |  | (8) |  |
Purchase of common stock (in shares) | (164,287) |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock | $ (1) |  |  |  |  |  |  |  |  |  | (1) |
Other comprehensive income, net of tax | $ 11 |  |  |  |  |  |  |  |  |  |  | 11
Ending balance (in shares) at Jun. 30, 2025 | 415,353,394 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 | $ 8,095 |  |  |  | $ 503 | $ 4 |  | $ 9,291 |  | $ (957) | $ (204) | $ (542)
Beginning balance at Mar. 31, 2025 | 1 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2025 | $ 1 |  |  |  |  |  |  |  |  |  |  |

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