XML 65 R44.htm IDEA: XBRL DOCUMENT v3.24.2
Earnings per Common Share - Computation of Basic and Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Basic EPS:            
Net income $ 717 $ (312) $ 1,338 $ 10 $ 405 $ 1,348
Basic weighted average common shares outstanding (in shares) 656,965   653,602   656,406 652,801
Basic EPS (in dollars per share) $ 1.09   $ 2.05   $ 0.62 $ 2.06
Diluted EPS:            
Net income $ 717 $ (312) $ 1,338 $ 10 $ 405 $ 1,348
Interest expense on 6.50% convertible senior notes 9   12   22 23
Net income for purposes of computing diluted EPS $ 726   $ 1,350   $ 427 $ 1,371
Basic weighted average common shares outstanding (in shares) 656,965   653,602   656,406 652,801
Dilutive effect of stock awards (in shares) 723   1,307   865 1,185
Dilutive effect of certain PSP Warrants and Treasury Loan Warrants (in shares) 886   2,708   1,713 3,176
Assumed conversion of 6.50% convertible senior notes (in shares) 61,728   61,728   61,728 61,728
Diluted weighted average common shares outstanding (in shares) 720,302   719,345   720,712 718,890
Diluted EPS (in dollars per share) $ 1.01   $ 1.88   $ 0.59 $ 1.91
6.50% Senior Notes | Senior Notes            
Diluted EPS:            
Interest rate 6.50%       6.50%