XML 22 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED DEFICIT
Balance at beginning of period at Dec. 31, 2022   $ 1,002 $ 18,080 $ (1,099) $ (7,609)
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock through incentive and benefit plans   6      
Shares withheld to satisfy tax withholdings     (4)    
Stock-based compensation     23    
Other     1    
Other comprehensive income $ 46     46  
Net (loss) income (8,225)       (8,225)
Balance at end of period at Jun. 30, 2023 2,221 1,008 18,100 (1,053) (15,834)
Balance at beginning of period at Mar. 31, 2023   1,005 18,094 (1,069) (7,098)
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock through incentive and benefit plans   3      
Shares withheld to satisfy tax withholdings     0    
Stock-based compensation     9    
Other     (3)    
Other comprehensive income 16     16  
Net (loss) income (8,736)       (8,736)
Balance at end of period at Jun. 30, 2023 2,221 1,008 18,100 (1,053) (15,834)
Balance at beginning of period at Dec. 31, 2023 417 1,008 18,126 (810) (17,907)
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock through incentive and benefit plans   8      
Shares withheld to satisfy tax withholdings     (1)    
Stock-based compensation     11    
Other     (1)    
Other comprehensive income 24     24  
Net (loss) income 8       8
Balance at end of period at Jun. 30, 2024 466 1,016 18,135 (786) (17,899)
Balance at beginning of period at Mar. 31, 2024   1,016 18,137 (799) (17,850)
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock through incentive and benefit plans   0      
Shares withheld to satisfy tax withholdings     0    
Stock-based compensation     (3)    
Other     1    
Other comprehensive income 13     13  
Net (loss) income (49)       (49)
Balance at end of period at Jun. 30, 2024 $ 466 $ 1,016 $ 18,135 $ (786) $ (17,899)