XML 22 R8.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Common Stock in Treasury
Balance (in shares) at Dec. 31, 2019   585,555,923       44,353,224
Balance beginning at Dec. 31, 2019 $ 3,246 $ 6 $ 4,726 $ (1,251) $ (33) $ (202)
Comprehensive income (loss):            
Net (loss) income (1,547)     (1,547)    
Comprehensive income (loss) (1,547)          
Stock-based compensation 1   1      
Issuance of restricted stock (in shares)   12,397        
Cancellation of restricted stock (in shares)   (167,130)        
Restricted units granted (in shares)   1,005,976        
Restricted units granted 1   1      
Tax withholding - stock compensation (in shares)   (383,731)        
Balance (in shares) at Mar. 31, 2020   586,023,435       44,353,224
Balance ending at Mar. 31, 2020 1,701 $ 6 4,728 (2,798) (33) $ (202)
Balance (in shares) at Dec. 31, 2019   585,555,923       44,353,224
Balance beginning at Dec. 31, 2019 3,246 $ 6 4,726 (1,251) (33) $ (202)
Comprehensive income (loss):            
Net (loss) income (3,020)          
Other comprehensive income [1] 1          
Comprehensive income (loss) (3,019)          
Balance (in shares) at Sep. 30, 2020   649,899,653       44,353,224
Balance ending at Sep. 30, 2020 384 $ 7 4,882 (4,271) (32) $ (202)
Balance (in shares) at Mar. 31, 2020   586,023,435       44,353,224
Balance beginning at Mar. 31, 2020 1,701 $ 6 4,728 (2,798) (33) $ (202)
Comprehensive income (loss):            
Net (loss) income (880)     (880)    
Comprehensive income (loss) (880)          
Stock-based compensation 1   1      
Issuance of restricted stock (in shares)   222,489        
Cancellation of restricted stock (in shares)   (1,079,515)        
Restricted units granted (in shares)   1,649,294        
Restricted units granted 2   2      
Tax withholding - stock compensation (in shares)   (222,163)        
Tax withholding – stock compensation (1)   (1)      
Balance (in shares) at Jun. 30, 2020   586,593,540       44,353,224
Balance ending at Jun. 30, 2020 823 $ 6 4,730 (3,678) (33) $ (202)
Comprehensive income (loss):            
Net (loss) income (593)     (593)    
Other comprehensive income 1 [1]       1  
Comprehensive income (loss) (592)          
Stock-based compensation 1   1      
Issuance of restricted stock (in shares)   63,344        
Cancellation of restricted stock (in shares)   (5,196)        
Issuance of common stock (in shares)   63,250,000        
Issuance of common stock 152 $ 1 151      
Tax withholding - stock compensation (in shares)   (2,035)        
Balance (in shares) at Sep. 30, 2020   649,899,653       44,353,224
Balance ending at Sep. 30, 2020 384 $ 7 4,882 (4,271) (32) $ (202)
Balance (in shares) at Dec. 31, 2020   718,795,700       44,353,224
Balance beginning at Dec. 31, 2020 497 $ 7 5,093 (4,363) (38) $ (202)
Comprehensive income (loss):            
Net (loss) income 80     80    
Comprehensive income (loss) 80          
Issuance of restricted stock (in shares)   10,067        
Cancellation of restricted stock (in shares)   (405)        
Restricted units granted (in shares)   2,136,882        
Restricted units granted 8   8      
Performance units vested (in shares)   1,001,505        
Performance units vested 4   4      
Tax withholding - stock compensation (in shares)   (748,627)        
Tax withholding – stock compensation (3)   (3)      
Balance (in shares) at Mar. 31, 2021   721,195,122       44,353,224
Balance ending at Mar. 31, 2021 586 $ 7 5,102 (4,283) (38) $ (202)
Balance (in shares) at Dec. 31, 2020   718,795,700       44,353,224
Balance beginning at Dec. 31, 2020 497 $ 7 5,093 (4,363) (38) $ (202)
Comprehensive income (loss):            
Net (loss) income (2,386)          
Other comprehensive income 4 [1]       4  
Comprehensive income (loss) (2,382)          
Balance (in shares) at Sep. 30, 2021   1,059,331,421       44,353,224
Balance ending at Sep. 30, 2021 (286) $ 11 6,688 (6,749) (34) $ (202)
Balance (in shares) at Mar. 31, 2021   721,195,122       44,353,224
Balance beginning at Mar. 31, 2021 586 $ 7 5,102 (4,283) (38) $ (202)
Comprehensive income (loss):            
Net (loss) income (609)     (609)    
Other comprehensive income 3       3  
Comprehensive income (loss) (606)          
Stock-based compensation 2   2      
Issuance of restricted stock (in shares)   148,700        
Restricted units granted (in shares)   41,879        
Tax withholding - stock compensation (in shares)   (13,258)        
Balance (in shares) at Jun. 30, 2021   721,372,443       44,353,224
Balance ending at Jun. 30, 2021 (18) $ 7 5,104 (4,892) (35) $ (202)
Comprehensive income (loss):            
Net (loss) income (1,857)     (1,857)    
Other comprehensive income 1 [1]       1  
Comprehensive income (loss) (1,856)          
Issuance of restricted stock (in shares)   130,675        
Restricted units granted (in shares)   1,132        
Indigo acquisition (in shares)   337,827,171        
Indigo acquisition 1,588 $ 4 1,584      
Balance (in shares) at Sep. 30, 2021   1,059,331,421       44,353,224
Balance ending at Sep. 30, 2021 $ (286) $ 11 $ 6,688 $ (6,749) $ (34) $ (202)
[1] Tax benefits for the three months ended September 30, 2021 and 2020 were immaterial. Net of $1 million in taxes for the nine months ended September 30, 2021 and 2020, respectively.