XML 49 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Stockholders’ Equity and Other Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Millions
Total
ATM Program
Common Stockholders' Equity
Common Stockholders' Equity
ATM Program
Common stock
Common stock
ATM Program
Treasury stock
Additional Paid-in Capital
Additional Paid-in Capital
ATM Program
Accumulated Dividends
AOCI (Loss)
Retained Earnings
Non-controlling Interests
Beginning balance (in shares) at Dec. 31, 2021         90,873                
Beginning balance at Dec. 31, 2021 $ 10,883   $ 10,883   $ 0   $ (112) $ 15,985   $ (6,165) $ (1,085) $ 2,260 $ 0
Beginning balance (in shares) at Dec. 31, 2021             (301)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income 705   705                 705 0
Other comprehensive income (loss) (304)   (304)               (304)   0
Issuance of common stock and release of treasury stock for employee equity awards (in shares)         780   108            
Issuance of common stock and release of treasury stock for employee equity awards 130   130   $ 0   $ 40 90          
Issuance of common stock under ATM Program (in shares)           1,161              
Issuance of common stock under ATM Program   $ 796   $ 796   $ 0     $ 796        
Dividend distributions on common stock (1,137)   (1,137)             (1,137)      
Settlement of accrued dividends on vested equity awards (1)   (1)             (1)      
Accrued dividends on unvested equity awards (15)   (15)             (15)      
Stock-based compensation, net of estimated forfeitures 449   449         449          
Ending balance (in shares) at Dec. 31, 2022         92,814                
Ending balance at Dec. 31, 2022 11,506   11,506   $ 0   $ (72) 17,320   (7,318) (1,389) 2,965 0
Ending balance (in shares) at Dec. 31, 2022             (193)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income 969   969                 969 0
Other comprehensive income (loss) 99   99               99   0
Issuance of common stock and release of treasury stock for employee equity awards (in shares)         793   42            
Issuance of common stock and release of treasury stock for employee equity awards 90   90   $ 0   $ 16 74          
Issuance of common stock under ATM Program (in shares)           1,023              
Issuance of common stock under ATM Program   734   734   $ 0     734        
Dividend distributions on common stock (1,359)   (1,359)             (1,359)      
Settlement of accrued dividends on vested equity awards (1)   (1)             (1)      
Accrued dividends on unvested equity awards (17)   (17)             (17)      
Stock-based compensation, net of estimated forfeitures $ 468   468         468          
Ending balance (in shares) at Dec. 31, 2023 94,479       94,630                
Ending balance at Dec. 31, 2023 $ 12,489   12,489   $ 0   $ (56) 18,596   (8,695) (1,290) 3,934 0
Ending balance (in shares) at Dec. 31, 2023 (151)           (151)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income $ 814   815                 815 (1)
Other comprehensive income (loss) (445)   (445)               (445)    
Issuance of common stock and release of treasury stock for employee equity awards (in shares)         792   48            
Issuance of common stock and release of treasury stock for employee equity awards 93   93       $ 17 76          
Issuance of common stock under ATM Program (in shares)           1,968              
Issuance of common stock under ATM Program   $ 1,673   $ 1,673         $ 1,673        
Dividend distributions on common stock (1,624)   (1,624)             (1,624)      
Settlement of accrued dividends on vested equity awards (2)   (2)             (2)      
Accrued dividends on unvested equity awards (21)   (21)             (21)      
Stock-based compensation, net of estimated forfeitures 546   546         546          
Contribution from non-controlling interest $ 4   4         4          
Ending balance (in shares) at Dec. 31, 2024 97,287       97,390                
Ending balance at Dec. 31, 2024 $ 13,527   $ 13,528   $ 0   $ (39) $ 20,895   $ (10,342) $ (1,735) $ 4,749 $ (1)
Ending balance (in shares) at Dec. 31, 2024 (103)           (103)