XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2023   130,789,936    
Beginning balance at Dec. 31, 2023 $ 10,729 $ 1 $ 5,754 $ 4,974
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation (in shares)   168,538    
Share-based compensation 4   4  
Issuance of common stock for warrant exercise (in shares)   201    
Issuance of common stock for warrant exercise 0      
Net income (loss) 26     26
Dividends on common stock (77)     (77)
Ending balance (in shares) at Mar. 31, 2024   130,958,675    
Ending balance at Mar. 31, 2024 10,682 $ 1 5,758 4,923
Beginning balance (in shares) at Dec. 31, 2023   130,789,936    
Beginning balance at Dec. 31, 2023 10,729 $ 1 5,754 4,974
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (201)      
Ending balance (in shares) at Jun. 30, 2024   131,252,107    
Ending balance at Jun. 30, 2024 10,370 $ 1 5,768 4,601
Beginning balance (in shares) at Mar. 31, 2024   130,958,675    
Beginning balance at Mar. 31, 2024 10,682 $ 1 5,758 4,923
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation (in shares)   264,072    
Share-based compensation 9   9  
Issuance of common stock for warrant exercise (in shares)   29,360    
Issuance of common stock for warrant exercise 1   1  
Net income (loss) (227)     (227)
Dividends on common stock (95)     (95)
Ending balance (in shares) at Jun. 30, 2024   131,252,107    
Ending balance at Jun. 30, 2024 10,370 $ 1 5,768 4,601
Beginning balance (in shares) at Dec. 31, 2024   231,769,886    
Beginning balance at Dec. 31, 2024 17,565 $ 2 13,687 3,876
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation (in shares)   386,025    
Share-based compensation (8)   (8)  
Issuance of common stock for warrant exercise (in shares)   5,320,216    
Issuance of common stock for warrant exercise 21   21  
Net income (loss) (249)     (249)
Dividends on common stock (138)     (138)
Ending balance (in shares) at Mar. 31, 2025   237,476,127    
Ending balance at Mar. 31, 2025 17,191 $ 2 13,700 3,489
Beginning balance (in shares) at Dec. 31, 2024   231,769,886    
Beginning balance at Dec. 31, 2024 17,565 $ 2 13,687 3,876
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 719      
Ending balance (in shares) at Jun. 30, 2025   237,437,223    
Ending balance at Jun. 30, 2025 17,937 $ 2 13,716 4,219
Beginning balance (in shares) at Mar. 31, 2025   237,476,127    
Beginning balance at Mar. 31, 2025 17,191 $ 2 13,700 3,489
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation (in shares)   100,820    
Share-based compensation 15   15  
Issuance of common stock for warrant exercise (in shares)   711,937    
Issuance of common stock for warrant exercise 1   1  
Repurchase and retirement of common stock (in shares)   (851,661)    
Repurchase and retirement of common stock (100)     (100)
Net income (loss) 968     968
Dividends on common stock (138)     (138)
Ending balance (in shares) at Jun. 30, 2025   237,437,223    
Ending balance at Jun. 30, 2025 $ 17,937 $ 2 $ 13,716 $ 4,219