XML 77 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Note 14 - Earnings Per Share - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Income (Loss) $ 13 $ (26) $ (7) $ 18 $ 26 $ 32 $ (20) $ 76
Less: Series B Preferred stock cash and accrued dividends (1)     (1)     (3) (3)
Less: Series C Preferred stock in-kind dividends       (2)     (3) (5)
Less: Series C Preferred stock exchange to common stock deemed dividend (19)           (19)  
Less: Preferred stock deemed dividends             (1) (1)
Net (loss) earnings available to common shareholders - basic (7)     13     (46) 58
Add back: Series B preferred stock cash, accrued and deemed dividends       1       4
Net (loss) earnings available to common shareholders - diluted $ (7)     $ 14     $ (46) $ 62
Weighted averages shares - basic (in shares) 89.8     80.3     83.8 80.0
Series B Preferred Stock (in shares)       9.5       9.5
Weighted average shares — diluted (in shares) 89.8     92.7     83.8 92.1
Series C Preferred Stock [Member]                
Less: Earnings attributable to Series C Preferred shareholders       $ (2)       $ (9)
Restricted Stock Units (RSUs) [Member]                
Dilutive Effect of Share-Based Payment Arrangements (in shares)       1.7       1.6
Share-Based Payment Arrangement, Option [Member]                
Dilutive Effect of Share-Based Payment Arrangements (in shares)       1.2       1.0