XML 428 R8.htm IDEA: XBRL DOCUMENT v3.23.3
STATEMENTS OF CONSOLIDATED STOCKHOLDERS' EQUITY (UNAUDITED) (UAH) - USD ($)
$ in Millions
Total
Common Stock
Additional Capital Invested
Treasury Stock
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Balance beginning (in shares) at Dec. 31, 2021   323,800,000        
Balance beginning at Dec. 31, 2021 $ 5,029 $ 4 $ 9,156 $ (3,814) $ 625 $ (942)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (106)       (106)  
Other comprehensive loss (22)         (22)
Stock-settled share-based compensation 70   70      
Stock issued for share-based awards, net of shares withheld for tax (in shares)   3,100,000        
Stock issued for share-based awards, net of shares withheld for tax (73)   (256) 281 (98)  
Balance ending (in shares) at Sep. 30, 2022   326,900,000        
Balance ending at Sep. 30, 2022 4,898 $ 4 8,970 (3,533) 421 (964)
Balance beginning (in shares) at Jun. 30, 2022   326,700,000        
Balance beginning at Jun. 30, 2022 3,964 $ 4 8,970 (3,551) (515) (944)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 942       942  
Other comprehensive loss (20)         (20)
Stock-settled share-based compensation 15   15      
Stock issued for share-based awards, net of shares withheld for tax (in shares)   200,000        
Stock issued for share-based awards, net of shares withheld for tax (3)   (15) 18 (6)  
Balance ending (in shares) at Sep. 30, 2022   326,900,000        
Balance ending at Sep. 30, 2022 $ 4,898 $ 4 8,970 (3,533) 421 (964)
Balance beginning (in shares) at Dec. 31, 2022 326,930,321 326,900,000        
Balance beginning at Dec. 31, 2022 $ 6,896 $ 4 8,986 (3,534) 1,265 175
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 2,018       2,018  
Other comprehensive loss (84)         (84)
Stock-settled share-based compensation 55   55      
Stock issued for share-based awards, net of shares withheld for tax (in shares)   1,100,000        
Stock issued for share-based awards, net of shares withheld for tax $ (32)   (73) 92 (51)  
Balance ending (in shares) at Sep. 30, 2023 328,013,283 328,000,000.0        
Balance ending at Sep. 30, 2023 $ 8,853 $ 4 8,968 (3,442) 3,232 91
Balance beginning (in shares) at Jun. 30, 2023   328,000,000.0        
Balance beginning at Jun. 30, 2023 7,705 $ 4 8,945 (3,442) 2,095 103
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,137       1,137  
Other comprehensive loss (12)         (12)
Stock-settled share-based compensation $ 23   23      
Balance ending (in shares) at Sep. 30, 2023 328,013,283 328,000,000.0        
Balance ending at Sep. 30, 2023 $ 8,853 $ 4 $ 8,968 $ (3,442) $ 3,232 $ 91