XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Preferred Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Balance at beginning of period at Dec. 31, 2022 $ 15,010 $ 0 $ 0 $ 8,742 $ (1,373) $ 7,641
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 584         584
Other comprehensive income (loss) 49       49  
Stock-based compensation 7     7    
Dividends paid (Note 10) (450)         (450)
Balance at end of period at Mar. 31, 2023 15,201 0 0 8,749 (1,323) 7,775
Balance at beginning of period at Dec. 31, 2023 15,542 0 0 8,783 (1,208) 7,967
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 536         536
Other comprehensive income (loss) (39)       (39)  
Stock-based compensation 6     6    
Dividends paid (Note 10) (450)         (450)
Balance at end of period at Mar. 31, 2024 $ 15,596 $ 0 $ 0 $ 8,789 $ (1,246) $ 8,054