XML 42 R25.htm IDEA: XBRL DOCUMENT

Equity (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Stockholders Equity [Table Text Block]


			Three Months Ended September 30, 2024
			Common Stock												Additional Paid-In Capital						Accumulated Deficit						Accumulated Other Comprehensive Loss						Non- controlling Interests						Total Equity


			Shares						Amount
Balance at June 30, 2024			111.2						$	1					$	4,818					$	(3,162)					$	(45)					$	2					$	1,614
Net income			—						—						—						7						—						—						7
Other comprehensive income			—						—						—						—						1						—						1

Stock-based compensation			—						—						4						—						—						—						4
Issuance of shares for vesting of equity awards			0.1						—						—						—						—						—						—



Balance at September 30, 2024			111.3						$	1					$	4,822					$	(3,155)					$	(44)					$	2					$	1,626


			Three Months Ended September 30, 2023
			Common Stock												Additional Paid-In Capital						Accumulated Deficit						Accumulated Other Comprehensive Loss						Non- controlling Interests						Total Equity


			Shares						Amount
Balance at June 30, 2023			110.4						$	1					$	4,809					$	(3,113)					$	(47)					$	3					$	1,653
Net income			—						—						—						129						—						—						129


Stock-based compensation			—						—						4						—						—						—						4
Issuance of shares for vesting of equity awards			0.1						—						—						—						—						—						—

Dividends			—						—						—						—						—						(1)						(1)

Balance at September 30, 2023			110.5						$	1					$	4,813					$	(2,984)					$	(47)					$	2					$	1,785


			Nine Months Ended September 30, 2024
			Common Stock												Additional Paid-In Capital						Accumulated Deficit						Accumulated Other Comprehensive Loss						Non- controlling Interests						Total Equity


			Shares						Amount
Balance at December 31, 2023			110.5						$	1					$	4,813					$	(3,091)					$	(44)					$	2					$	1,681
Net loss			—						—						—						(64)						—						—						(64)


Stock-based compensation			—						—						12						—						—						—						12
Issuance of shares for vesting of equity awards			1.3						—						—						—						—						—						—
Shares withheld for taxes on equity awards			(0.5)						—						(3)						—						—						—						(3)
Dividends			—						—						—						—						—						(1)						(1)
Contributions from non-controlling interests			—						—						—						—						—						1						1
Balance at September 30, 2024			111.3						$	1					$	4,822					$	(3,155)					$	(44)					$	2					$	1,626


			Nine Months Ended September 30, 2023
			Common Stock												Additional Paid-In Capital						Accumulated Deficit						Accumulated Other Comprehensive Loss						Non- controlling Interests						Total Equity


			Shares						Amount
Balance at December 31, 2022			109.5						$	1					$	4,805					$	(2,994)					$	(48)					$	3					$	1,767
Net income			—						—						—						10						—						—						10
Other comprehensive income			—						—						—						—						1						—						1
Stock-based compensation			—						—						12						—						—						—						12
Issuance of shares for vesting of equity awards			1.6						—						—						—						—						—						—
Shares withheld for taxes on equity awards			(0.6)						—						(4)						—						—						—						(4)
Dividends			—						—						—						—						—						(1)						(1)
Balance at September 30, 2023			110.5						$	1					$	4,813					$	(2,984)					$	(47)					$	2					$	1,785