v3.26.3
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock Issued
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2024   513        
Beginning balance at Dec. 31, 2024 $ 2,641 $ 5 $ (2,005) $ 3,320 $ 1,319 $ 2
Beginning balance (in shares) at Dec. 31, 2024     160      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (425)       (425)  
Vesting of restricted stock units (in shares)   4 2      
Vesting of restricted stock units (8)   $ (8)      
Stock compensation expense 32     32    
Stock issued under crewmember stock purchase plan (in shares)   8        
Stock issued under crewmember stock purchase plan 30     30    
Ending balance (in shares) at Sep. 30, 2025   525        
Ending balance at Sep. 30, 2025 2,270 $ 5 $ (2,013) 3,382 894 2
Ending balance (in shares) at Sep. 30, 2025     162      
Beginning balance (in shares) at Jun. 30, 2025   525        
Beginning balance at Jun. 30, 2025 2,408 $ 5 $ (2,013) 3,372 1,037 7
Beginning balance (in shares) at Jun. 30, 2025     162      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (143)       (143)  
Other comprehensive loss (5)         (5)
Stock compensation expense 10     10    
Ending balance (in shares) at Sep. 30, 2025   525        
Ending balance at Sep. 30, 2025 $ 2,270 $ 5 $ (2,013) 3,382 894 2
Ending balance (in shares) at Sep. 30, 2025     162      
Beginning balance (in shares) at Dec. 31, 2025 370 532        
Beginning balance at Dec. 31, 2025 $ 2,120 $ 5 $ (2,013) 3,412 717 (1)
Beginning balance (in shares) at Dec. 31, 2025 162   162      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (823)       (823)  
Other comprehensive loss 2         2
Vesting of restricted stock units (in shares)   4 1      
Vesting of restricted stock units (8)   $ (8)      
Stock compensation expense 27     27    
Stock issued under crewmember stock purchase plan (in shares)   4        
Stock issued under crewmember stock purchase plan $ 19     19    
Ending balance (in shares) at Sep. 30, 2026 377 540        
Ending balance at Sep. 30, 2026 $ 1,337 $ 5 $ (2,021) 3,458 (106) 1
Ending balance (in shares) at Sep. 30, 2026 163   163      
Beginning balance (in shares) at Jun. 30, 2026   540        
Beginning balance at Jun. 30, 2026 $ 1,587 $ 5 $ (2,021) 3,451 151 1
Beginning balance (in shares) at Jun. 30, 2026     163      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (257)       (257)  
Stock compensation expense $ 7     7    
Ending balance (in shares) at Sep. 30, 2026 377 540        
Ending balance at Sep. 30, 2026 $ 1,337 $ 5 $ (2,021) $ 3,458 $ (106) $ 1
Ending balance (in shares) at Sep. 30, 2026 163   163