XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Restricted Stock [Member]
Common Stock [Member]
Common Class A [Member]
Restricted Stock [Member]
Common Stock [Member]
Restricted Stock [Member]
Retained Earnings [Member]
Restricted Stock [Member]
Treasury Stock, Common [Member]
Common Class A [Member]
Restricted Stock [Member]
Treasury Stock, Common [Member]
Restricted Stock [Member]
AOCI Attributable to Parent [Member]
Restricted Stock [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Common Class A [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Treasury Stock, Common [Member]
Common Class A [Member]
Restricted Stock Units (RSUs) [Member]
Treasury Stock, Common [Member]
Restricted Stock Units (RSUs) [Member]
AOCI Attributable to Parent [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Common Class A [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021                             9,424,691 104,286,324   (1,998,179) (16,747,268)    
Balance at Dec. 31, 2021                             $ 39 $ 1,127 $ 869 $ (28) $ (223) $ (27) $ 1,757
Net (loss) income                             0 0 62 0 0 0 62
Preferred stock dividends                             0 0 (13) 0 0 0 (13)
Common stock dividends                             $ 0 $ 0 (8) $ 0 $ 0 0 (8)
401(k) Plan (in shares)                             0 307,885   0 0    
401(k) Plan                             $ 0 $ 7 0 $ 0 $ 0 0 7
Restricted stock awards (in shares) 250,448 333,382   (103,738) (138,959)     0 108,921   0 (32,958)                  
Restricted stock awards $ 0 $ 0 $ 0 $ (2) $ (3) $ 0 $ (5) $ 0 $ 0 $ 0 $ 0 $ (1) $ 0 $ (1)              
Stock-based compensation                             $ 2 $ 3 0 $ 0 $ 0 0 5
Balance (in shares) at Mar. 31, 2022                             9,675,139 105,036,512   (2,101,917) (16,919,185)    
Balance at Mar. 31, 2022                             $ 41 $ 1,137 910 $ (30) $ (227) (27) 1,804
Balance (in shares) at Dec. 31, 2022                             9,675,139 105,104,057   (2,130,724) (19,636,786)    
Balance at Dec. 31, 2022                             $ 45 $ 1,150 1,242 $ (31) $ (278) (12) 2,116
Net (loss) income                             0 0 (31) 0 0 0 (31)
Preferred stock dividends                             0 0 (13) 0 0 0 (13)
Common stock dividends                             $ 0 $ 0 (7) $ 0 $ 0 0 (7)
401(k) Plan (in shares)                             0 819,898   0 0    
401(k) Plan                             $ 0 $ 9 0 $ 0 $ 0 0 9
Restricted stock awards (in shares) 25,022 12,227   (92,196) (129,636)     0 247,953   0 (80,622)                  
Restricted stock awards $ 0 $ 0 $ 0 $ (1) $ (2) $ 0 $ (3) $ 0 $ 0 $ 0 $ 0 $ (1) $ 0 $ (1)              
Stock-based compensation                             0 2 0 0 0 0 2
Adjustment to fair value of interest rate cap                             $ 0 $ 0 0 $ 0 $ 0 (11) (11)
Balance (in shares) at Mar. 31, 2023                             9,700,161 106,184,135   (2,222,920) (19,847,044)    
Balance at Mar. 31, 2023                             $ 45 $ 1,161 $ 1,191 $ (32) $ (281) $ (23) $ 2,061