v3.26.3
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Deficit [Member]
Equity Attributable to Noncontrolling Interests [Member]
Balances at Dec. 31, 2024 $ 555 $ 3   $ (387) $ (2,115) $ 3,054
Balance, shares at Dec. 31, 2024   249,981        
Comprehensive income (loss) 1,855     30 1,610 215
Repurchase of common stock (2,528) $ (1) $ (57)   (2,470)  
Repurchase of common stock, shares   (7,762)        
Share-based benefit plans 57   57      
Share-based benefit plans, shares   736        
Cash dividends declared (178)       (178)  
Distributions (220)         (220)
Other 21       (11) 32
Balance at Mar. 31, 2025 (438) $ 2   (357) (3,164) 3,081
Balance, shares at Mar. 31, 2025   242,955        
Balances at Dec. 31, 2024 555 $ 3   (387) (2,115) 3,054
Balance, shares at Dec. 31, 2024   249,981        
Comprehensive income (loss) 5,689          
Balance at Sep. 30, 2025 (2,159) $ 2   (317) (5,020) 3,176
Balance, shares at Sep. 30, 2025   229,845        
Balances at Mar. 31, 2025 (438) $ 2   (357) (3,164) 3,081
Balance, shares at Mar. 31, 2025   242,955        
Comprehensive income (loss) 1,939     48 1,653 238
Repurchase of common stock (2,530)   (126)   (2,404)  
Repurchase of common stock, shares   (7,031)        
Share-based benefit plans 126   126      
Share-based benefit plans, shares   220        
Cash dividends declared (173)       (173)  
Distributions (174)         (174)
Other 12       1 11
Balance at Jun. 30, 2025 (1,238) $ 2   (309) (4,087) 3,156
Balance, shares at Jun. 30, 2025   236,144        
Comprehensive income (loss) 1,895     (8) 1,643 260
Repurchase of common stock (2,522)   (123)   (2,399)  
Repurchase of common stock, shares   (6,514)        
Share-based benefit plans 123   123      
Share-based benefit plans, shares   215        
Cash dividends declared (169)       (169)  
Distributions (237)         (237)
Other (11)       (8) (3)
Balance at Sep. 30, 2025 (2,159) $ 2   (317) (5,020) 3,176
Balance, shares at Sep. 30, 2025   229,845        
Comprehensive income (loss) 2,175     12 1,878 285
Repurchase of common stock (2,530)   (111)   (2,419)  
Repurchase of common stock, shares   (5,432)        
Share-based benefit plans 111   111      
Share-based benefit plans, shares   192        
Cash dividends declared (164)       (164)  
Distributions (196)         (196)
Other (8)       1 (9)
Balance at Dec. 31, 2025 (2,771) $ 2   (305) (5,724) 3,256
Balance, shares at Dec. 31, 2025   224,605        
Comprehensive income (loss) 1,835     (22) 1,620 237
Repurchase of common stock (1,581)       (1,581)  
Repurchase of common stock, shares   (3,157)        
Share-based benefit plans (116)       (116)  
Share-based benefit plans, shares   1,155        
Cash dividends declared (176)       (176)  
Distributions (191)         (191)
Other 22       (1) 23
Other, Shares   (72)        
Balance at Mar. 31, 2026 (2,978) $ 2   (327) (5,978) 3,325
Balance, shares at Mar. 31, 2026   222,531        
Balances at Dec. 31, 2025 (2,771) $ 2   (305) (5,724) 3,256
Balance, shares at Dec. 31, 2025   224,605        
Comprehensive income (loss) 5,591          
Balance at Sep. 30, 2026 (4,599) $ 2   (350) (7,729) 3,478
Balance, shares at Sep. 30, 2026   210,881        
Balances at Mar. 31, 2026 (2,978) $ 2   (327) (5,978) 3,325
Balance, shares at Mar. 31, 2026   222,531        
Comprehensive income (loss) 1,923     (7) 1,699 231
Repurchase of common stock (1,988)   (12)   (1,976)  
Repurchase of common stock, shares   (4,752)        
Share-based benefit plans 128   12   116  
Share-based benefit plans, shares   184        
Cash dividends declared (172)       (172)  
Distributions (143)         (143)
Other 21       1 20
Balance at Jun. 30, 2026 (3,209) $ 2   (334) (6,310) 3,433
Balance, shares at Jun. 30, 2026   217,963        
Comprehensive income (loss) 1,833     (16) 1,579 270
Repurchase of common stock (2,999)   (173)   (2,826)  
Repurchase of common stock, shares   (7,230)        
Share-based benefit plans 173   $ 173      
Share-based benefit plans, shares   148        
Cash dividends declared (168)       (168)  
Distributions (240)         (240)
Other 11       (4) 15
Balance at Sep. 30, 2026 $ (4,599) $ 2   $ (350) $ (7,729) $ 3,478
Balance, shares at Sep. 30, 2026   210,881