XML 23 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Changes in Shareholder's Equity - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Temporary Equity, Carrying Amount, Attributable to Parent $ 607,000,000        
Common Stock, Shares, Outstanding   162,788,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent 607,000,000        
Beginning Balance at Jun. 30, 2020 2,899,000,000 $ 2,000,000 $ 3,819,000,000 $ (535,000,000) $ (387,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity offering, sale of common stock, 82,000,000   82,000,000    
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0        
Stock Issued During Period, Value, Conversion of Convertible Securities 253,000,000 0 253,000,000    
Stock-based compensation 30,000,000   30,000,000    
Cash paid, in lieu of equity, for tax withholding (27,000,000)   (27,000,000)    
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 4,000,000   4,000,000    
Dividends, Preferred Stock 13,000,000     13,000,000  
Net earnings/(loss) 171,000,000     171,000,000  
Other comprehensive income/(loss), net of tax 57,000,000       57,000,000
Ending Balance at Dec. 31, 2020 3,456,000,000 $ 2,000,000 4,161,000,000 (377,000,000) (330,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Temporary Equity, Carrying Amount, Period Increase (Decrease) (248,000,000)        
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   790,000,000      
Stock Issued During Period, Shares, Conversion of Convertible Securities   5,392,000,000      
Temporary Equity, Carrying Amount, Period Increase (Decrease) (248,000,000)        
Equity offering, sale of common stock   1,163,000,000      
Stock Issued During Period, Shares, Conversion of Convertible Securities   5,392,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent 607,000,000        
Common Stock, Shares, Outstanding   164,567,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent 607,000,000        
Beginning Balance at Sep. 30, 2020 3,072,000,000 $ 2,000,000 3,901,000,000 (461,000,000) (370,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued During Period, Value, Stock Options Exercised 0 0 0    
Stock Issued During Period, Value, Conversion of Convertible Securities 253,000,000 0 253,000,000    
Stock-based compensation 12,000,000   12,000,000    
Cash paid, in lieu of equity, for tax withholding (7,000,000)   (7,000,000)    
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 2,000,000   2,000,000    
Dividends, Preferred Stock 4,000,000     4,000,000  
Net earnings/(loss) 88,000,000     88,000,000  
Other comprehensive income/(loss), net of tax 40,000,000       40,000,000
Ending Balance at Dec. 31, 2020 3,456,000,000 $ 2,000,000 4,161,000,000 (377,000,000) (330,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Temporary Equity, Carrying Amount, Period Increase (Decrease) (248,000,000)        
Stock Issued During Period, Shares, Conversion of Convertible Securities   5,392,000,000      
Temporary Equity, Carrying Amount, Period Increase (Decrease) (248,000,000)        
Stock Issued During Period, Shares, Conversion of Convertible Securities   5,392,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent 359,000,000        
Common Stock, Shares, Outstanding   170,133,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent 359,000,000        
Temporary Equity, Carrying Amount, Attributable to Parent $ 359,000,000        
Common Stock, Shares, Outstanding 170,549,341 170,549,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent $ 359,000,000        
Beginning Balance at Jun. 30, 2021 3,915,000,000 $ 2,000,000 4,205,000,000 25,000,000 (317,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity offering, sale of common stock,   0      
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0        
Stock Issued During Period, Value, Conversion of Convertible Securities 362,000,000 0 362,000,000    
Stock-based compensation 32,000,000   32,000,000    
Cash paid, in lieu of equity, for tax withholding (9,000,000)   (9,000,000)    
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 6,000,000   6,000,000    
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition 19,000,000   19,000,000    
Dividends, Preferred Stock 6,000,000     6,000,000  
Net earnings/(loss) 190,000,000     190,000,000  
Other comprehensive income/(loss), net of tax (28,000,000)       (28,000,000)
Ending Balance at Dec. 31, 2021 4,481,000,000 $ 2,000,000 4,615,000,000 209,000,000 (345,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Temporary Equity, Carrying Amount, Period Increase (Decrease) (359,000,000)        
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   683,000,000      
Stock Issued During Period, Shares, Conversion of Convertible Securities   7,818,000,000      
Temporary Equity, Carrying Amount, Period Increase (Decrease) (359,000,000)        
Stock Issued During Period, Shares, Conversion of Convertible Securities   7,818,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent 359,000,000        
Common Stock, Shares, Outstanding   171,033,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent 359,000,000        
Beginning Balance at Sep. 30, 2021 4,021,000,000 $ 2,000,000 4,234,000,000 114,000,000 (329,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity offering, sale of common stock,   0      
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0        
Stock Issued During Period, Value, Conversion of Convertible Securities 362,000,000 0 362,000,000    
Stock-based compensation 11,000,000   11,000,000    
Cash paid, in lieu of equity, for tax withholding (5,000,000)   (5,000,000)    
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 2,000,000   2,000,000    
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition 11,000,000   11,000,000    
Dividends, Preferred Stock 2,000,000     2,000,000  
Net earnings/(loss) 97,000,000     97,000,000  
Other comprehensive income/(loss), net of tax (16,000,000)       (16,000,000)
Ending Balance at Dec. 31, 2021 4,481,000,000 $ 2,000,000 $ 4,615,000,000 $ 209,000,000 $ (345,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Temporary Equity, Carrying Amount, Period Increase (Decrease) (359,000,000)        
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   199,000,000      
Stock Issued During Period, Shares, Conversion of Convertible Securities   7,818,000,000      
Temporary Equity, Carrying Amount, Period Increase (Decrease) (359,000,000)        
Stock Issued During Period, Shares, Conversion of Convertible Securities   7,818,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent $ 0        
Common Stock, Shares, Outstanding 171,032,640 179,050,000,000      
Temporary Equity, Carrying Amount, Attributable to Parent $ 0