XML 23 R8.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock Issued
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2023   499        
Beginning balance at Dec. 31, 2023 $ 3,337 $ 5 $ (1,999) $ 3,221 $ 2,114 $ (4)
Beginning balance (in shares) at Dec. 31, 2023     159      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (716)       (716)  
Other comprehensive income 3         3
Vesting of restricted stock units (in shares)   1 1      
Vesting of restricted stock units (3)   $ (3)      
Stock compensation expense 12     12    
Ending balance (in shares) at Mar. 31, 2024   500        
Ending balance at Mar. 31, 2024 $ 2,633 $ 5 $ (2,002) 3,233 1,398 (1)
Ending balance (in shares) at Mar. 31, 2024     160      
Beginning balance (in shares) at Dec. 31, 2024 353 513        
Beginning balance at Dec. 31, 2024 $ 2,641 $ 5 $ (2,005) 3,320 1,319 2
Beginning balance (in shares) at Dec. 31, 2024 160   160      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (208)       (208)  
Other comprehensive income 5         5
Vesting of restricted stock units (in shares)   2 1      
Vesting of restricted stock units (5)   $ (5)      
Stock compensation expense $ 12     12    
Ending balance (in shares) at Mar. 31, 2025 354 515        
Ending balance at Mar. 31, 2025 $ 2,445 $ 5 $ (2,010) $ 3,332 $ 1,111 $ 7
Ending balance (in shares) at Mar. 31, 2025 161   161