XML 34 R7.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Series A Preferred Stock
Preferred Stock Issued and Outstanding
Common Stock Issued and Outstanding
Common Stock Issued and Outstanding
Series A Preferred Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Preferred stock, beginning balance (in shares) at Dec. 31, 2024     4,000,000          
Beginning balance at Dec. 31, 2024 $ 2,953   $ 0 $ 0   $ 3,305 $ 215 $ (567)
Common stock, beginning balance (in shares) at Dec. 31, 2024       412,167,491        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 35           35  
Fair value change - derivatives (12)             (12)
Foreign currency translation adjustment 59             59
Series A Preferred Stock dividend (in shares)         3,815,493      
Share repurchases (in shares)       (3,095,573)        
Share repurchases (75)         (75)    
Profit sharing plan contributions (in shares)       928,483        
Profit sharing plan contributions 24         24    
Share-based compensation and other, net (in shares)       1,444,040        
Share-based compensation and other, net (2)         (2)    
Preferred stock, ending balance (in shares) at Mar. 31, 2025     4,000,000          
Ending balance at Mar. 31, 2025 2,982   $ 0 $ 0   3,252 250 (520)
Common stock, ending balance (in shares) at Mar. 31, 2025       415,259,934        
Preferred stock, beginning balance (in shares) at Dec. 31, 2024     4,000,000          
Beginning balance at Dec. 31, 2024 $ 2,953   $ 0 $ 0   3,305 215 (567)
Common stock, beginning balance (in shares) at Dec. 31, 2024       412,167,491        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Series A Preferred Stock dividend (in shares) 15,212,810              
Preferred stock, ending balance (in shares) at Dec. 31, 2025   4,000,000 4,000,000          
Ending balance at Dec. 31, 2025 $ 3,408   $ 0 $ 0   3,296 517 (405)
Common stock, ending balance (in shares) at Dec. 31, 2025       415,915,273        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 57           57  
Fair value change - derivatives 24             24
Foreign currency translation adjustment (16)             (16)
Series A Preferred Stock dividend (in shares)         15,212,810      
Profit sharing plan contributions (in shares)       683,093        
Profit sharing plan contributions 30         30    
Share-based compensation and other, net (in shares)       1,416,813        
Share-based compensation and other, net (17)         (17)    
Preferred stock, ending balance (in shares) at Mar. 31, 2026   4,000,000 4,000,000          
Ending balance at Mar. 31, 2026 $ 3,486   $ 0 $ 0   $ 3,309 $ 574 $ (397)
Common stock, ending balance (in shares) at Mar. 31, 2026       433,227,989