XML 68 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Deficit - Schedule of Stockholders' Deficit (Details) - USD ($)
$ in Millions
 3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Equity, beginning balance $ (1,693) $ (1,676) $ (1,207) $ (1,147)
Redeemable Noncontrolling Interests, beginning balance   359    
Comprehensive income (loss) 308 15 14 (24)
Distributions to noncontrolling interests (28) (25)   (33)
Distributions to redeemable noncontrolling interests     (20)  
Disposition of less-than-wholly owned entity (7) (8)    
Purchases of subsidiary shares from noncontrolling interests     (2)  
Adjustment to redemption value of redeemable noncontrolling interests 5 (2) (2) 3
Cancellation of restricted stock for tax withholdings on vested shares   (1)   (2)
Other reclassifications of noncontrolling interests       (10)
Other reclassifications of redeemable noncontrolling interests     12  
Stock-based compensation 3 4 2 6
Equity, ending balance (1,412) (1,693) (1,203) (1,207)
Redeemable Noncontrolling Interests, ending balance 314      
Redeemable Noncontrolling Interests (Non- Equity)        
Redeemable Noncontrolling Interests, beginning balance 364 359 329 323
Comprehensive income (loss) 14 13 15 16
Distributions to noncontrolling interests     (14)  
Distributions to redeemable noncontrolling interests (33) (10)   (17)
Contributions from redeemable noncontrolling interests 1      
Disposition of less-than-wholly owned entity (27)      
Purchases of subsidiary shares from noncontrolling interests     1  
Adjustment to redemption value of redeemable noncontrolling interests (5) 2 2 (3)
Other reclassifications of noncontrolling interests     (9)  
Other reclassifications of redeemable noncontrolling interests       10
Redeemable Noncontrolling Interests, ending balance 314 364 324 329
Common Stock        
Equity, beginning balance 1 1 1 1
Equity, ending balance 1 1 1 1
Additional Paid-in Capital        
Equity, beginning balance 2,176 2,175 2,192 2,185
Purchases of subsidiary shares from noncontrolling interests     (2)  
Adjustment to redemption value of redeemable noncontrolling interests 5 (2) (2) 3
Cancellation of restricted stock for tax withholdings on vested shares   (1)   (2)
Stock-based compensation 3 4 2 6
Equity, ending balance 2,184 2,176 2,190 2,192
Accumulated Other Comprehensive (Loss) Income        
Equity, beginning balance (7) (10) (16) (14)
Comprehensive income (loss) 2 3 3 (2)
Equity, ending balance (5) (7) (13) (16)
Accumulated Deficit        
Equity, beginning balance (4,093) (4,080) (3,605) (3,564)
Comprehensive income (loss) 282 (13) (14) (41)
Equity, ending balance (3,811) (4,093) (3,619) (3,605)
Noncontrolling Interest        
Equity, beginning balance 230 238 221 245
Comprehensive income (loss) 24 25 25 19
Distributions to noncontrolling interests (28) (25)   (33)
Distributions to redeemable noncontrolling interests     (20)  
Disposition of less-than-wholly owned entity (7) (8)    
Other reclassifications of noncontrolling interests       (10)
Other reclassifications of redeemable noncontrolling interests     12  
Equity, ending balance $ 219 $ 230 $ 238 $ 221