Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $566,000,000.00 | $547,000,000.00 | $576,000,000.00 | $793,000,000.00 | $179,000,000.00 | $189,000,000.00 | $138,000,000.00 | $144,000,000.00 | $268,000,000.00 | $359,000,000.00 | $175,000,000.00 | $110,000,000.00 | $155,000,000.00 | $148,000,000.00 | $93,000,000.00 | $117,000,000.00 | $407,000,000.00 | $232,000,000.00 | $130,000,000.00 | $173,000,000.00 | $148,000,000.00 | $179,000,000.00 | $181,000,000.00 | $213,000,000.00 | $322,000,000.00 | $200,000,000.00 | $89,000,000.00 | $76,000,000.00 | $111,000,000.00 | $125,000,000.00 | $281,000,000.00 | $114,000,000.00 | -- | $406,000,000.00 | $372,000,000.00 | $87,000,000.00 | $420,000,000.00 | $36,000,000.00 | $121,000,000.00 | -- | $18,000,000.00 | $23,000,000.00 | $22,000,000.00 | $30,000,000.00 | -- | -- | $24,000,000.00 | $30,000,000.00 |
| Accounts Receivable Net Current | -- | -- | $150,000,000.00 | $200,000,000.00 | $144,000,000.00 | $203,000,000.00 | $203,000,000.00 | $159,000,000.00 | $143,000,000.00 | $156,000,000.00 | $161,000,000.00 | $99,000,000.00 | $116,000,000.00 | $141,000,000.00 | $126,000,000.00 | $91,000,000.00 | $104,000,000.00 | $141,000,000.00 | $132,000,000.00 | $82,000,000.00 | $95,000,000.00 | $126,000,000.00 | $119,000,000.00 | $82,000,000.00 | $91,000,000.00 | $115,000,000.00 | $121,000,000.00 | $85,000,000.00 | $95,000,000.00 | $104,000,000.00 | $98,000,000.00 | $63,000,000.00 | -- | $67,000,000.00 | $80,000,000.00 | $56,000,000.00 | $38,000,000.00 | $51,000,000.00 | -- | -- | -- | -- | $22,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $55,000,000.00 | $51,000,000.00 | $49,000,000.00 | $48,000,000.00 | $37,000,000.00 | $42,000,000.00 | $43,000,000.00 | $43,000,000.00 | $42,000,000.00 | $42,000,000.00 | $41,000,000.00 | $41,000,000.00 | $40,000,000.00 | $43,000,000.00 | $49,000,000.00 | $40,000,000.00 | $40,000,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $38,000,000.00 | $41,000,000.00 | $40,000,000.00 | $39,000,000.00 | $37,000,000.00 | $35,000,000.00 | $34,000,000.00 | $35,000,000.00 | $30,000,000.00 | $29,000,000.00 | $27,000,000.00 | -- | $18,000,000.00 | $17,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $9,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $61,000,000.00 | $70,000,000.00 | $50,000,000.00 | $61,000,000.00 | $65,000,000.00 | $51,000,000.00 | $50,000,000.00 | $101,000,000.00 | $58,000,000.00 | $38,000,000.00 | $36,000,000.00 | $33,000,000.00 | $33,000,000.00 | $34,000,000.00 | $26,000,000.00 | $27,000,000.00 | $29,000,000.00 | $31,000,000.00 | $26,000,000.00 | $18,000,000.00 | $19,000,000.00 | $22,000,000.00 | $21,000,000.00 | $19,000,000.00 | $20,000,000.00 | $21,000,000.00 | $23,000,000.00 | $20,000,000.00 | $22,000,000.00 | $25,000,000.00 | $19,000,000.00 | $18,000,000.00 | -- | $19,000,000.00 | $22,000,000.00 | $7,000,000.00 | $4,000,000.00 | $17,000,000.00 | $18,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,734,000,000.00 | $1,289,000,000.00 | $1,289,000,000.00 | $1,488,000,000.00 | $1,531,000,000.00 | $853,000,000.00 | $767,000,000.00 | $734,000,000.00 | $708,000,000.00 | $773,000,000.00 | $654,000,000.00 | $554,000,000.00 | $608,000,000.00 | $619,000,000.00 | $498,000,000.00 | $456,000,000.00 | $756,000,000.00 | $603,000,000.00 | $472,000,000.00 | $425,000,000.00 | $482,000,000.00 | $520,000,000.00 | $491,000,000.00 | $476,000,000.00 | $656,000,000.00 | $531,000,000.00 | $411,000,000.00 | $284,000,000.00 | $318,000,000.00 | $376,000,000.00 | $491,000,000.00 | $293,000,000.00 | -- | $606,000,000.00 | $555,000,000.00 | $196,000,000.00 | $502,000,000.00 | $267,000,000.00 | $408,000,000.00 | -- | -- | -- | $81,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,025,000,000.00 | $7,748,000,000.00 | $7,863,000,000.00 | $7,437,000,000.00 | $7,650,000,000.00 | $7,438,000,000.00 | $7,537,000,000.00 | $7,490,000,000.00 | $7,217,000,000.00 | $6,165,000,000.00 | $6,256,000,000.00 | $6,001,000,000.00 | $6,063,000,000.00 | $5,562,000,000.00 | $5,602,000,000.00 | $5,355,000,000.00 | $5,245,000,000.00 | $5,306,000,000.00 | $5,376,000,000.00 | $5,340,000,000.00 | $5,410,000,000.00 | $5,247,000,000.00 | $5,322,000,000.00 | $5,390,000,000.00 | $5,460,000,000.00 | $5,711,000,000.00 | $4,947,000,000.00 | $5,012,000,000.00 | $5,056,000,000.00 | $4,434,000,000.00 | $4,478,000,000.00 | $4,430,000,000.00 | -- | $4,466,000,000.00 | $3,276,000,000.00 | $2,255,000,000.00 | $1,530,000,000.00 | $1,541,000,000.00 | $1,487,000,000.00 | -- | $1,492,000,000.00 | -- | $1,598,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $113,000,000.00 | $131,000,000.00 | $115,000,000.00 | $89,000,000.00 | $101,000,000.00 | $104,000,000.00 | $144,000,000.00 | $139,000,000.00 | $114,000,000.00 | $75,000,000.00 | $110,000,000.00 | $108,000,000.00 | $103,000,000.00 | $109,000,000.00 | $100,000,000.00 | $128,000,000.00 | $106,000,000.00 | $92,000,000.00 | $82,000,000.00 | $73,000,000.00 | $63,000,000.00 | $56,000,000.00 | $74,000,000.00 | $66,000,000.00 | $51,000,000.00 | $47,000,000.00 | $141,000,000.00 | $58,000,000.00 | $61,000,000.00 | $114,000,000.00 | $144,000,000.00 | $123,000,000.00 | -- | $99,000,000.00 | $93,000,000.00 | $93,000,000.00 | $32,000,000.00 | $27,000,000.00 | $26,000,000.00 | -- | -- | -- | $21,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,370,000,000.00 | $12,624,000,000.00 | $12,749,000,000.00 | $12,596,000,000.00 | $12,813,000,000.00 | $11,780,000,000.00 | $11,881,000,000.00 | $11,848,000,000.00 | $10,592,000,000.00 | $9,725,000,000.00 | $9,736,000,000.00 | $9,555,000,000.00 | $9,700,000,000.00 | $8,838,000,000.00 | $8,731,000,000.00 | $8,465,000,000.00 | $8,500,000,000.00 | $8,500,000,000.00 | $8,448,000,000.00 | $8,362,000,000.00 | $8,283,000,000.00 | $8,442,000,000.00 | $8,513,000,000.00 | $8,580,000,000.00 | $8,836,000,000.00 | $8,482,000,000.00 | $8,508,000,000.00 | $7,659,000,000.00 | $7,775,000,000.00 | $6,989,000,000.00 | $7,208,000,000.00 | $6,595,000,000.00 | -- | $6,965,000,000.00 | $5,899,000,000.00 | $3,236,000,000.00 | $2,534,000,000.00 | $3,238,000,000.00 | $2,331,000,000.00 | -- | $2,074,000,000.00 | -- | $1,964,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $73,000,000.00 | $63,000,000.00 | $70,000,000.00 | $53,000,000.00 | $74,000,000.00 | $58,000,000.00 | $59,000,000.00 | $93,000,000.00 | $72,000,000.00 | $46,000,000.00 | $41,000,000.00 | -- | $74,000,000.00 | -- | $62,000,000.00 | $55,000,000.00 | $45,000,000.00 | $90,000,000.00 | $40,000,000.00 | $40,000,000.00 | $46,000,000.00 | $27,000,000.00 | $23,000,000.00 | $26,000,000.00 | $23,000,000.00 | $23,000,000.00 | $22,000,000.00 | $26,000,000.00 | $23,000,000.00 | $22,000,000.00 | $23,000,000.00 | $33,000,000.00 | -- | $20,000,000.00 | -- | -- | -- | $40,000,000.00 | -- | -- | -- | -- | $166,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,102,000,000.00 | $8,482,000,000.00 | $8,587,000,000.00 | $8,480,000,000.00 | $9,513,000,000.00 | $8,825,000,000.00 | $8,878,000,000.00 | $8,853,000,000.00 | $7,877,000,000.00 | $7,488,000,000.00 | $7,504,000,000.00 | $7,291,000,000.00 | $7,437,000,000.00 | $6,792,000,000.00 | $6,677,000,000.00 | $6,320,000,000.00 | $6,276,000,000.00 | $6,125,000,000.00 | $6,161,000,000.00 | $6,236,000,000.00 | $6,330,000,000.00 | $6,143,000,000.00 | $6,177,000,000.00 | $6,242,000,000.00 | $6,297,000,000.00 | $6,014,000,000.00 | $5,050,000,000.00 | $5,098,000,000.00 | $5,143,000,000.00 | $4,837,000,000.00 | $5,002,000,000.00 | $5,254,000,000.00 | -- | $4,272,000,000.00 | $4,285,000,000.00 | $2,163,000,000.00 | $1,503,000,000.00 | $1,302,000,000.00 | $1,340,000,000.00 | -- | -- | -- | $1,124,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $8,201,000,000.00 | -- | -- | -- | $7,043,000,000.00 | -- | -- | -- | $6,858,000,000.00 | $6,179,000,000.00 | $6,184,000,000.00 | $5,887,000,000.00 | $6,044,000,000.00 | $5,870,000,000.00 | $5,970,000,000.00 | $6,038,000,000.00 | $5,914,000,000.00 | $5,901,000,000.00 | $5,983,000,000.00 | $6,051,000,000.00 | $5,770,000,000.00 | $5,704,000,000.00 | $5,552,000,000.00 | $4,821,000,000.00 | $4,863,000,000.00 | $4,509,000,000.00 | -- | -- | -- | $4,787,000,000.00 | -- | -- | -- | $1,133,000,000.00 | $1,167,000,000.00 | -- | $1,202,000,000.00 | -- | $807,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,336,000,000.00 | $815,000,000.00 | $644,000,000.00 | $621,000,000.00 | $571,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,000,000.00 | $9,000,000.00 | $8,000,000.00 | $10,000,000.00 | $-6,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-14,000,000.00 | $-15,000,000.00 | $-19,000,000.00 | $-21,000,000.00 | $-15,000,000.00 | $-17,000,000.00 | $-16,000,000.00 | $-19,000,000.00 | $-18,000,000.00 | $-14,000,000.00 | $-17,000,000.00 | $-20,000,000.00 | $-28,000,000.00 | $-27,000,000.00 | $-28,000,000.00 | $-25,000,000.00 | $-28,000,000.00 | $-48,000,000.00 | $-47,000,000.00 | $-44,000,000.00 | $-27,000,000.00 | $-32,000,000.00 | $-16,000,000.00 | $-23,000,000.00 | -- | $-9,000,000.00 | $-6,000,000.00 | $-9,000,000.00 | $-2,000,000.00 | -- | $-2,000,000.00 | -- | -- | -- | $-24,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $370,000,000.00 | $412,000,000.00 | $419,000,000.00 | $494,000,000.00 | $-33,000,000.00 | $-25,000,000.00 | $-46,000,000.00 | $-81,000,000.00 | $-84,000,000.00 | $-22,000,000.00 | $-54,000,000.00 | $-101,000,000.00 | $-72,000,000.00 | $-66,000,000.00 | $-105,000,000.00 | $-80,000,000.00 | $-58,000,000.00 | $13,000,000.00 | $25,000,000.00 | $-53,000,000.00 | $-69,000,000.00 | $24,000,000.00 | $23,000,000.00 | $-5,000,000.00 | $-2,000,000.00 | $35,000,000.00 | $26,000,000.00 | $7,000,000.00 | $12,000,000.00 | $15,000,000.00 | $8,000,000.00 | $-2,000,000.00 | -- | $3,000,000.00 | $5,000,000.00 | $3,000,000.00 | $4,000,000.00 | $8,000,000.00 | $9,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,140,000,000.00 | $1,987,000,000.00 | $2,006,000,000.00 | $1,818,000,000.00 | $1,466,000,000.00 | $1,177,000,000.00 | $1,209,000,000.00 | $1,199,000,000.00 | $890,000,000.00 | $355,000,000.00 | $370,000,000.00 | $463,000,000.00 | $413,000,000.00 | $298,000,000.00 | $322,000,000.00 | $373,000,000.00 | $402,000,000.00 | $440,000,000.00 | $419,000,000.00 | $371,000,000.00 | $391,000,000.00 | $437,000,000.00 | $498,000,000.00 | $508,000,000.00 | $689,000,000.00 | $622,000,000.00 | $742,000,000.00 | $753,000,000.00 | $791,000,000.00 | $348,000,000.00 | $361,000,000.00 | $131,000,000.00 | -- | $246,000,000.00 | $279,000,000.00 | $264,000,000.00 | $385,000,000.00 | $623,000,000.00 | $413,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,370,000,000.00 | $12,624,000,000.00 | $12,749,000,000.00 | $12,596,000,000.00 | $12,813,000,000.00 | $11,780,000,000.00 | $11,881,000,000.00 | $11,848,000,000.00 | $10,592,000,000.00 | $9,725,000,000.00 | $9,736,000,000.00 | $9,555,000,000.00 | $9,700,000,000.00 | $8,838,000,000.00 | $8,731,000,000.00 | -- | $8,500,000,000.00 | $8,500,000,000.00 | $8,448,000,000.00 | $8,362,000,000.00 | $8,283,000,000.00 | $8,442,000,000.00 | $8,513,000,000.00 | $8,580,000,000.00 | $8,383,000,000.00 | $8,482,000,000.00 | $7,607,000,000.00 | $7,659,000,000.00 | $7,775,000,000.00 | $6,989,000,000.00 | $7,208,000,000.00 | $6,595,000,000.00 | -- | $6,965,000,000.00 | $5,899,000,000.00 | $3,236,000,000.00 | $2,534,000,000.00 | $2,313,000,000.00 | $2,331,000,000.00 | -- | -- | -- | $1,964,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,065,000,000.00 | $694,000,000.00 | $288,000,000.00 | $340,000,000.00 | $1,286,000,000.00 | $351,000,000.00 | $617,000,000.00 | $237,000,000.00 | $1,199,000,000.00 | $332,000,000.00 | $587,000,000.00 | $258,000,000.00 | $1,032,000,000.00 | $797,000,000.00 | $501,000,000.00 | $217,000,000.00 | $1,053,000,000.00 | $824,000,000.00 | $307,000,000.00 | $225,000,000.00 | $1,009,000,000.00 | $265,000,000.00 | $284,000,000.00 | $218,000,000.00 | $232,000,000.00 | $789,000,000.00 | $478,000,000.00 | $220,000,000.00 | $869,000,000.00 | $209,000,000.00 | $397,000,000.00 | $180,000,000.00 | -- | $192,000,000.00 | $435,000,000.00 | $274,000,000.00 | $110,000,000.00 | $313,000,000.00 | $95,000,000.00 | -- | $132,000,000.00 | $53,000,000.00 | $175,000,000.00 | $133,000,000.00 | $86,000,000.00 | $44,000,000.00 | $164,000,000.00 | -- |
| Cost of Revenues | $134,000,000.00 | $226,000,000.00 | $108,000,000.00 | $338,000,000.00 | $451,000,000.00 | $334,000,000.00 | $217,000,000.00 | $110,000,000.00 | $366,000,000.00 | $275,000,000.00 | $180,000,000.00 | $93,000,000.00 | $342,000,000.00 | $84,000,000.00 | $163,000,000.00 | $84,000,000.00 | $332,000,000.00 | $84,000,000.00 | $163,000,000.00 | $89,000,000.00 | $326,000,000.00 | $78,000,000.00 | $161,000,000.00 | $84,000,000.00 | $306,000,000.00 | $76,000,000.00 | $75,000,000.00 | $83,000,000.00 | $312,000,000.00 | $211,000,000.00 | $142,000,000.00 | $75,000,000.00 | -- | $214,000,000.00 | $52,000,000.00 | $105,000,000.00 | $53,000,000.00 | $127,000,000.00 | $105,000,000.00 | -- | $61,000,000.00 | $29,000,000.00 | $112,000,000.00 | $28,000,000.00 | -- | -- | $108,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $247,000,000.00 | $163,000,000.00 | $89,000,000.00 | $326,000,000.00 | $239,000,000.00 | $77,000,000.00 | $84,000,000.00 | $306,000,000.00 | $238,000,000.00 | $77,000,000.00 | $83,000,000.00 | $312,000,000.00 | $211,000,000.00 | $67,000,000.00 | $75,000,000.00 | -- | $214,000,000.00 | $157,000,000.00 | $105,000,000.00 | $53,000,000.00 | $127,000,000.00 | $105,000,000.00 | -- | $61,000,000.00 | $29,000,000.00 | $112,000,000.00 | $28,000,000.00 | -- | -- | $108,000,000.00 | -- |
| Loss from Operations | $94,000,000.00 | $191,000,000.00 | $42,000,000.00 | $105,000,000.00 | $267,000,000.00 | $208,000,000.00 | $119,000,000.00 | $-14,000,000.00 | $333,000,000.00 | $123,000,000.00 | $130,000,000.00 | $52,000,000.00 | $224,000,000.00 | $90,000,000.00 | $128,000,000.00 | $41,000,000.00 | $347,000,000.00 | $293,000,000.00 | $144,000,000.00 | $49,000,000.00 | $19,000,000.00 | $271,000,000.00 | $176,000,000.00 | $54,000,000.00 | $218,000,000.00 | $117,000,000.00 | $128,000,000.00 | $68,000,000.00 | $277,000,000.00 | $86,000,000.00 | $135,000,000.00 | $48,000,000.00 | -- | $272,000,000.00 | $175,000,000.00 | $51,000,000.00 | $38,000,000.00 | $128,000,000.00 | $45,000,000.00 | -- | $38,000,000.00 | $12,000,000.00 | $3,000,000.00 | $11,000,000.00 | $8,000,000.00 | $9,000,000.00 | $28,000,000.00 | -- |
| Loss Before Income Taxes | $126,000,000.00 | $54,000,000.00 | $-52,000,000.00 | $75,000,000.00 | $-63,000,000.00 | $-31,000,000.00 | $-57,000,000.00 | $-96,000,000.00 | $-54,000,000.00 | $24,000,000.00 | $-27,000,000.00 | $-129,000,000.00 | $-104,000,000.00 | $-62,000,000.00 | $-86,000,000.00 | $-54,000,000.00 | $116,000,000.00 | $162,000,000.00 | $103,000,000.00 | $-1,000,000.00 | $49,000,000.00 | $49,000,000.00 | $53,000,000.00 | $-2,000,000.00 | $-16,000,000.00 | $60,000,000.00 | $72,000,000.00 | $2,000,000.00 | $67,000,000.00 | $67,000,000.00 | $45,000,000.00 | $-20,000,000.00 | -- | $116,000,000.00 | $106,000,000.00 | $36,000,000.00 | $21,000,000.00 | $117,000,000.00 | $54,000,000.00 | -- | $34,000,000.00 | $11,000,000.00 | $23,000,000.00 | $18,000,000.00 | $-2,000,000.00 | -- | $24,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.63 | $0.20 | $0.77 | $0.16 | $-0.71 | $0.30 | $0.29 | $-0.03 | $-0.14 | $0.34 | $0.33 | $0.05 | $0.12 | $0.18 | $0.15 | $-0.07 | -- | $0.02 | $0.20 | $0.42 | $0.18 | $0.17 | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | -- | -- | -- | -- | -- | 35,000,000 | 31,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 63,000,000 | 73,000,000 | 73,000,000 | 63,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 202,075,237 | 202,075,237 | 201,972,813 | 201,872,521 | 201,856,166 | 201,846,253 | 201,836,708 | 201,818,187 | 201,635,990 | 201,482,846 | 200,678,701 | 199,406,906 | 198,819,999 | 193,402,886 | 193,402,886 | 193,402,886 | 193,251,396 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | $10.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,000,000.00 | -- | -- | -- | $173,000,000.00 | -- | -- | -- | $139,000,000.00 | -- | -- | -- | -- | $101,000,000.00 | $72,000,000.00 | $44,000,000.00 | $22,000,000.00 | $15,000,000.00 | $707,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |