v3.22.2.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings / (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (shares) at Dec. 31, 2020   647,000,000        
Beginning balance at Dec. 31, 2020 $ 1,534 $ 0 $ 11,259 $ (428) $ (9,038) $ (259)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2020           9,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (1,177)     (1,177)    
Other comprehensive income 78       78  
Common stock issued for employee equity awards (shares) [1]   2,000,000       1,000,000
Common stock issued for employee equity awards [1] 3   23     $ (20)
Government grant warrant issuance 44   44      
Ending balance (shares) at Mar. 31, 2021   649,000,000        
Ending balance at Mar. 31, 2021 482 $ 0 11,326 (1,605) (8,960) $ (279)
Ending balance, Treasury Stock (shares) at Mar. 31, 2021           10,000,000
Beginning balance (shares) at Dec. 31, 2020   647,000,000        
Beginning balance at Dec. 31, 2020 1,534 $ 0 11,259 (428) (9,038) $ (259)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2020           9,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 688          
Ending balance (shares) at Sep. 30, 2021   650,000,000        
Ending balance at Sep. 30, 2021 2,606 $ 0 11,428 259 (8,800) $ (281)
Ending balance, Treasury Stock (shares) at Sep. 30, 2021           10,000,000
Beginning balance (shares) at Mar. 31, 2021   649,000,000        
Beginning balance at Mar. 31, 2021 482 $ 0 11,326 (1,605) (8,960) $ (279)
Beginning balance, Treasury Stock (shares) at Mar. 31, 2021           10,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 652     652    
Other comprehensive income 78       78  
Common stock issued for employee equity awards (shares) [1]   1,000,000        
Common stock issued for employee equity awards [1] 27   28     $ (1)
Government grant warrant issuance 42   42      
Ending balance (shares) at Jun. 30, 2021   650,000,000        
Ending balance at Jun. 30, 2021 1,281 $ 0 11,396 (953) (8,882) $ (280)
Ending balance, Treasury Stock (shares) at Jun. 30, 2021           10,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,212     1,212    
Other comprehensive income 82       82  
Common stock issued for employee equity awards [1] 31   32     $ (1)
Ending balance (shares) at Sep. 30, 2021   650,000,000        
Ending balance at Sep. 30, 2021 2,606 $ 0 11,428 259 (8,800) $ (281)
Ending balance, Treasury Stock (shares) at Sep. 30, 2021           10,000,000
Beginning balance (shares) at Dec. 31, 2021   650,000,000        
Beginning balance at Dec. 31, 2021 $ 3,887 $ 0 11,447 (148) (7,130) $ (282)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2021 9,752,872         10,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ (940)     (940)    
Other comprehensive income 59       59  
Common stock issued for employee equity awards (shares) [2]   2,000,000       1,000,000
Common stock issued for employee equity awards [2] (15)   15     $ (30)
Ending balance (shares) at Mar. 31, 2022   652,000,000        
Ending balance at Mar. 31, 2022 2,991 $ 0 11,462 (1,088) (7,071) $ (312)
Ending balance, Treasury Stock (shares) at Mar. 31, 2022           11,000,000
Beginning balance (shares) at Dec. 31, 2021   650,000,000        
Beginning balance at Dec. 31, 2021 $ 3,887 $ 0 11,447 (148) (7,130) $ (282)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2021 9,752,872         10,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 489          
Ending balance (shares) at Sep. 30, 2022   652,000,000        
Ending balance at Sep. 30, 2022 $ 4,590 $ 0 11,507 342 (6,946) $ (313)
Ending balance, Treasury Stock (shares) at Sep. 30, 2022 10,530,855         11,000,000
Beginning balance (shares) at Mar. 31, 2022   652,000,000        
Beginning balance at Mar. 31, 2022 $ 2,991 $ 0 11,462 (1,088) (7,071) $ (312)
Beginning balance, Treasury Stock (shares) at Mar. 31, 2022           11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 735     735    
Other comprehensive income 63       63  
Common stock issued for employee equity awards 22 [2]   23 [2]     $ (1)
Ending balance (shares) at Jun. 30, 2022   652,000,000        
Ending balance at Jun. 30, 2022 3,811 $ 0 11,485 (353) (7,008) $ (313)
Ending balance, Treasury Stock (shares) at Jun. 30, 2022           11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 695     695    
Other comprehensive income 62       62  
Common stock issued for employee equity awards [2] 22   22     $ 0
Ending balance (shares) at Sep. 30, 2022   652,000,000        
Ending balance at Sep. 30, 2022 $ 4,590 $ 0 $ 11,507 $ 342 $ (6,946) $ (313)
Ending balance, Treasury Stock (shares) at Sep. 30, 2022 10,530,855         11,000,000
[1] Treasury shares were withheld for payment of taxes, at a weighted average price per share of $38.35, $46.21 and $43.48 in the March 2021 quarter, June 2021 quarter and September 2021 quarter, respectively.
[2] Treasury shares were withheld for payment of taxes, at a weighted average price per share of $41.00, $38.11 and $30.66 in the March 2022 quarter, June 2022 quarter and September 2022 quarter, respectively.