Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,090,000,000.00 | $1,150,000,000.00 | $1,170,000,000.00 | $1,163,000,000.00 | $1,053,000,000.00 | $1,101,000,000.00 | $1,078,000,000.00 | $817,000,000.00 | $760,000,000.00 | $722,000,000.00 | $818,000,000.00 | $720,000,000.00 | $423,000,000.00 | $453,000,000.00 | $709,000,000.00 | $812,000,000.00 | $341,000,000.00 | $849,000,000.00 | $915,000,000.00 | $787,000,000.00 | $672,000,000.00 | $681,000,000.00 | $685,000,000.00 | $656,000,000.00 | $695,000,000.00 | $773,000,000.00 | $915,000,000.00 | $767,000,000.00 | $654,000,000.00 | $652,000,000.00 | $812,000,000.00 | $676,000,000.00 | $644,000,000.00 | $602,000,000.00 | $625,000,000.00 | $555,000,000.00 | $509,000,000.00 | $543,000,000.00 | $589,000,000.00 | $322,000,000.00 | $354,000,000.00 | $281,000,000.00 | $202,000,000.00 | -- | $354,000,000.00 | $1,000,000.00 |
| Accounts Receivable Net Current | $177,000,000.00 | $214,000,000.00 | $211,000,000.00 | $175,000,000.00 | $173,000,000.00 | $150,000,000.00 | $186,000,000.00 | $132,000,000.00 | $105,000,000.00 | $151,000,000.00 | $114,000,000.00 | $73,000,000.00 | $70,000,000.00 | $80,000,000.00 | $69,000,000.00 | $154,000,000.00 | $176,000,000.00 | $212,000,000.00 | $261,000,000.00 | $227,000,000.00 | $205,000,000.00 | $227,000,000.00 | $285,000,000.00 | $269,000,000.00 | $230,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000,000.00 | $17,000,000.00 | $11,000,000.00 | $12,000,000.00 | $25,000,000.00 | $15,000,000.00 | -- | $12,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,324,000,000.00 | $1,427,000,000.00 | $1,507,000,000.00 | $1,470,000,000.00 | $1,303,000,000.00 | $1,346,000,000.00 | $1,372,000,000.00 | $1,076,000,000.00 | $976,000,000.00 | $1,000,000,000.00 | $1,049,000,000.00 | $892,000,000.00 | $579,000,000.00 | $621,000,000.00 | $863,000,000.00 | $1,027,000,000.00 | $557,000,000.00 | $1,235,000,000.00 | $1,312,000,000.00 | $1,100,000,000.00 | $932,000,000.00 | $945,000,000.00 | $1,060,000,000.00 | $1,005,000,000.00 | $1,045,000,000.00 | $1,065,000,000.00 | $1,209,000,000.00 | $1,056,000,000.00 | $1,010,000,000.00 | $1,040,000,000.00 | $1,168,000,000.00 | $994,000,000.00 | $906,000,000.00 | $1,018,000,000.00 | $1,076,000,000.00 | $959,000,000.00 | $822,000,000.00 | $866,000,000.00 | $866,000,000.00 | -- | $643,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,000,000.00 | $149,000,000.00 | $155,000,000.00 | $156,000,000.00 | $156,000,000.00 | $157,000,000.00 | $162,000,000.00 | $156,000,000.00 | $159,000,000.00 | $162,000,000.00 | $165,000,000.00 | $169,000,000.00 | $171,000,000.00 | $174,000,000.00 | $176,000,000.00 | $179,000,000.00 | $178,000,000.00 | $179,000,000.00 | $180,000,000.00 | $181,000,000.00 | $181,000,000.00 | $176,000,000.00 | $148,000,000.00 | $114,000,000.00 | $98,000,000.00 | -- | $39,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,387,000,000.00 | $1,375,000,000.00 | $2,202,000,000.00 | $2,202,000,000.00 | $2,200,000,000.00 | $2,181,000,000.00 | $2,198,000,000.00 | $2,216,000,000.00 | $2,220,000,000.00 | $2,224,000,000.00 | $2,233,000,000.00 | $2,230,000,000.00 | $2,240,000,000.00 | $2,221,000,000.00 | $2,214,000,000.00 | $2,500,000,000.00 | $2,527,000,000.00 | $2,433,000,000.00 | $2,441,000,000.00 | $2,441,000,000.00 | $2,443,000,000.00 | $2,447,000,000.00 | $2,450,000,000.00 | $2,450,000,000.00 | $2,445,000,000.00 | $3,714,000,000.00 | $3,707,000,000.00 | $3,698,000,000.00 | $3,694,000,000.00 | $3,702,000,000.00 | $3,690,000,000.00 | $3,694,000,000.00 | $3,689,000,000.00 | $3,692,000,000.00 | $3,701,000,000.00 | $3,678,000,000.00 | $3,691,000,000.00 | $3,686,000,000.00 | $3,565,000,000.00 | -- | $3,460,000,000.00 | -- | -- | -- | $3,429,000,000.00 | -- |
| Other Assets | $124,000,000.00 | $136,000,000.00 | $145,000,000.00 | $143,000,000.00 | $194,000,000.00 | $181,000,000.00 | $183,000,000.00 | $192,000,000.00 | $199,000,000.00 | $193,000,000.00 | $192,000,000.00 | $197,000,000.00 | $201,000,000.00 | $201,000,000.00 | $209,000,000.00 | $226,000,000.00 | $230,000,000.00 | $183,000,000.00 | $177,000,000.00 | $195,000,000.00 | $118,000,000.00 | $115,000,000.00 | $97,000,000.00 | $131,000,000.00 | $148,000,000.00 | $132,000,000.00 | $139,000,000.00 | $124,000,000.00 | $117,000,000.00 | $58,000,000.00 | $55,000,000.00 | $48,000,000.00 | $45,000,000.00 | $43,000,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $33,000,000.00 | -- | $19,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,560,000,000.00 | $3,666,000,000.00 | $4,792,000,000.00 | $4,756,000,000.00 | $4,638,000,000.00 | $4,647,000,000.00 | $4,707,000,000.00 | $4,454,000,000.00 | $4,376,000,000.00 | $4,417,000,000.00 | $4,494,000,000.00 | $4,358,000,000.00 | $4,086,000,000.00 | $4,130,000,000.00 | $4,393,000,000.00 | $5,147,000,000.00 | $4,726,000,000.00 | $5,531,000,000.00 | $5,633,000,000.00 | $5,454,000,000.00 | $5,224,000,000.00 | $5,265,000,000.00 | $5,393,000,000.00 | $5,392,000,000.00 | $5,484,000,000.00 | $7,293,000,000.00 | $7,457,000,000.00 | $7,302,000,000.00 | $7,282,000,000.00 | $7,334,000,000.00 | $7,482,000,000.00 | $7,330,000,000.00 | $7,285,000,000.00 | $7,466,000,000.00 | $7,598,000,000.00 | $7,437,000,000.00 | $7,379,000,000.00 | $7,459,000,000.00 | $7,355,000,000.00 | -- | $7,089,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,000,000.00 | $320,000,000.00 | $196,000,000.00 | $121,000,000.00 | $176,000,000.00 | $289,000,000.00 | $179,000,000.00 | $118,000,000.00 | $154,000,000.00 | $144,000,000.00 | -- | $42,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127,000,000.00 | $144,000,000.00 | $140,000,000.00 | $158,000,000.00 | $145,000,000.00 | $135,000,000.00 | $128,000,000.00 | $169,000,000.00 | $126,000,000.00 | $132,000,000.00 | $132,000,000.00 | $157,000,000.00 | $141,000,000.00 | $129,000,000.00 | $138,000,000.00 | $153,000,000.00 | $120,000,000.00 | $121,000,000.00 | $142,000,000.00 | $109,000,000.00 | -- | $94,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,328,000,000.00 | $2,450,000,000.00 | $2,624,000,000.00 | $2,570,000,000.00 | $2,376,000,000.00 | $2,465,000,000.00 | $2,493,000,000.00 | $2,364,000,000.00 | $2,249,000,000.00 | $2,328,000,000.00 | $2,487,000,000.00 | $2,503,000,000.00 | $1,307,000,000.00 | $1,309,000,000.00 | $1,557,000,000.00 | $1,688,000,000.00 | $1,425,000,000.00 | $1,644,000,000.00 | $1,815,000,000.00 | $1,691,000,000.00 | $1,488,000,000.00 | $1,540,000,000.00 | $1,747,000,000.00 | $1,644,000,000.00 | $1,731,000,000.00 | $2,016,000,000.00 | $2,219,000,000.00 | $2,010,000,000.00 | $1,858,000,000.00 | $1,835,000,000.00 | $2,026,000,000.00 | $1,873,000,000.00 | $1,849,000,000.00 | $2,067,000,000.00 | $2,222,000,000.00 | $2,098,000,000.00 | $2,032,000,000.00 | $2,074,000,000.00 | $1,688,000,000.00 | -- | $1,508,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,180,000,000.00 | $1,162,000,000.00 | $1,149,000,000.00 | $1,146,000,000.00 | $1,125,000,000.00 | $1,126,000,000.00 | $1,103,000,000.00 | $1,147,000,000.00 | $1,143,000,000.00 | $1,149,000,000.00 | $1,164,000,000.00 | $1,173,000,000.00 | $532,000,000.00 | $531,000,000.00 | $740,000,000.00 | $740,000,000.00 | $353,000,000.00 | $497,000,000.00 | $493,000,000.00 | $490,000,000.00 | $487,000,000.00 | $484,000,000.00 | $480,000,000.00 | $484,000,000.00 | $711,000,000.00 | $743,000,000.00 | $735,000,000.00 | $683,000,000.00 | $635,000,000.00 | $557,000,000.00 | $551,000,000.00 | $535,000,000.00 | $621,000,000.00 | -- | -- | -- | $300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,000,000.00 | -- | $3,000,000.00 | -- | $9,000,000.00 | $-3,000,000.00 | $13,000,000.00 | $-18,000,000.00 | $-21,000,000.00 | $-18,000,000.00 | $-17,000,000.00 | $-21,000,000.00 | $-23,000,000.00 | $-28,000,000.00 | $-32,000,000.00 | $-35,000,000.00 | $-29,000,000.00 | $-33,000,000.00 | $-30,000,000.00 | $-29,000,000.00 | $-29,000,000.00 | $-27,000,000.00 | $-25,000,000.00 | $-20,000,000.00 | $-23,000,000.00 | $-24,000,000.00 | $-28,000,000.00 | $-33,000,000.00 | $-36,000,000.00 | $-28,000,000.00 | $-28,000,000.00 | $-23,000,000.00 | $-25,000,000.00 | $-23,000,000.00 | $-17,000,000.00 | $-23,000,000.00 | $-12,000,000.00 | $-4,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-724,000,000.00 | $-694,000,000.00 | $-460,000,000.00 | $-470,000,000.00 | $-439,000,000.00 | $-459,000,000.00 | $-429,000,000.00 | $-496,000,000.00 | $-469,000,000.00 | $-513,000,000.00 | $-585,000,000.00 | $-738,000,000.00 | $-278,000,000.00 | $-137,000,000.00 | $-103,000,000.00 | $85,000,000.00 | $111,000,000.00 | $151,000,000.00 | $135,000,000.00 | $132,000,000.00 | $134,000,000.00 | $141,000,000.00 | $127,000,000.00 | $166,000,000.00 | $196,000,000.00 | $565,000,000.00 | $578,000,000.00 | $590,000,000.00 | $593,000,000.00 | $558,000,000.00 | $558,000,000.00 | $560,000,000.00 | $572,000,000.00 | $595,000,000.00 | $598,000,000.00 | $605,000,000.00 | $612,000,000.00 | $630,000,000.00 | $983,000,000.00 | -- | $982,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-418,000,000.00 | $-383,000,000.00 | $-149,000,000.00 | $-188,000,000.00 | $-142,000,000.00 | $-178,000,000.00 | $-127,000,000.00 | $-229,000,000.00 | $-201,000,000.00 | $-244,000,000.00 | $-311,000,000.00 | $-469,000,000.00 | $-43,000,000.00 | $87,000,000.00 | $110,000,000.00 | $293,000,000.00 | $320,000,000.00 | $342,000,000.00 | $321,000,000.00 | $320,000,000.00 | $336,000,000.00 | $346,000,000.00 | $327,000,000.00 | $387,000,000.00 | $424,000,000.00 | $786,000,000.00 | $790,000,000.00 | $786,000,000.00 | $803,000,000.00 | $788,000,000.00 | $786,000,000.00 | $793,000,000.00 | $808,000,000.00 | $820,000,000.00 | $827,000,000.00 | $873,000,000.00 | $897,000,000.00 | $908,000,000.00 | $1,195,000,000.00 | -- | $1,208,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,650,000,000.00 | $1,599,000,000.00 | $2,317,000,000.00 | $2,374,000,000.00 | $2,404,000,000.00 | $2,360,000,000.00 | $2,341,000,000.00 | $2,319,000,000.00 | $2,328,000,000.00 | $2,333,000,000.00 | $2,318,000,000.00 | $2,324,000,000.00 | $2,350,000,000.00 | $2,364,000,000.00 | $2,372,000,000.00 | $2,838,000,000.00 | $2,981,000,000.00 | $3,545,000,000.00 | $3,497,000,000.00 | $3,443,000,000.00 | $3,400,000,000.00 | $3,379,000,000.00 | $3,319,000,000.00 | $3,361,000,000.00 | $3,329,000,000.00 | $4,491,000,000.00 | $4,448,000,000.00 | $4,506,000,000.00 | $4,621,000,000.00 | $4,711,000,000.00 | $4,670,000,000.00 | $4,664,000,000.00 | $4,628,000,000.00 | $4,579,000,000.00 | $4,549,000,000.00 | $4,466,000,000.00 | $4,450,000,000.00 | $4,477,000,000.00 | $4,472,000,000.00 | -- | $4,373,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,560,000,000.00 | $3,666,000,000.00 | $4,792,000,000.00 | $4,756,000,000.00 | $4,638,000,000.00 | $4,647,000,000.00 | $4,707,000,000.00 | $4,454,000,000.00 | $4,376,000,000.00 | $4,417,000,000.00 | $4,494,000,000.00 | $4,358,000,000.00 | $4,086,000,000.00 | $4,130,000,000.00 | $4,393,000,000.00 | $5,147,000,000.00 | $4,726,000,000.00 | $5,531,000,000.00 | $5,633,000,000.00 | $5,454,000,000.00 | $5,224,000,000.00 | $5,265,000,000.00 | $5,393,000,000.00 | $5,392,000,000.00 | $5,484,000,000.00 | $7,293,000,000.00 | $7,457,000,000.00 | $7,302,000,000.00 | $7,282,000,000.00 | $7,334,000,000.00 | $7,482,000,000.00 | $7,330,000,000.00 | $7,285,000,000.00 | $7,466,000,000.00 | $7,598,000,000.00 | $7,437,000,000.00 | $7,381,000,000.00 | $7,459,000,000.00 | $7,355,000,000.00 | -- | $7,089,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,000,000.00 | $458,000,000.00 | $433,000,000.00 | $378,000,000.00 | $321,000,000.00 | $439,000,000.00 | $431,000,000.00 | $378,000,000.00 | $1,532,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,144,000,000.00 | $324,000,000.00 | $321,000,000.00 | $270,000,000.00 | $969,000,000.00 | $283,000,000.00 | $248,000,000.00 | $183,000,000.00 | $651,000,000.00 | $188,000,000.00 | $288,000,000.00 | $115,000,000.00 | $502,000,000.00 | $388,000,000.00 | $281,000,000.00 | $187,000,000.00 | $874,000,000.00 | $231,000,000.00 | $228,000,000.00 | $224,000,000.00 | $966,000,000.00 | $758,000,000.00 | $266,000,000.00 | $243,000,000.00 | $1,021,000,000.00 | $293,000,000.00 | $271,000,000.00 | $245,000,000.00 | $918,000,000.00 | $252,000,000.00 | $239,000,000.00 | $215,000,000.00 | $935,000,000.00 | $243,000,000.00 | $441,000,000.00 | $196,000,000.00 | $667,000,000.00 | $507,000,000.00 | $168,000,000.00 | $134,000,000.00 | $496,000,000.00 | $129,000,000.00 | $223,000,000.00 | -- | $54,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-912,000,000.00 | $-964,000,000.00 | $23,000,000.00 | $-17,000,000.00 | $88,000,000.00 | $104,000,000.00 | $60,000,000.00 | $-22,000,000.00 | $-185,000,000.00 | $-142,000,000.00 | $-146,000,000.00 | $-97,000,000.00 | $-932,000,000.00 | $-826,000,000.00 | $-723,000,000.00 | $-44,000,000.00 | $-159,000,000.00 | $122,000,000.00 | $67,000,000.00 | $16,000,000.00 | $9,000,000.00 | $76,000,000.00 | $43,000,000.00 | $9,000,000.00 | $-1,792,000,000.00 | $22,000,000.00 | $13,000,000.00 | $-7,000,000.00 | $-24,000,000.00 | $31,000,000.00 | $14,000,000.00 | $2,000,000.00 | $-83,000,000.00 | $98,000,000.00 | $63,000,000.00 | $38,000,000.00 | $-9,000,000.00 | $17,000,000.00 | $60,000,000.00 | $29,000,000.00 | $-52,000,000.00 | $10,000,000.00 | $17,000,000.00 | $8,000,000.00 | $-54,000,000.00 | -- |
| Loss Before Income Taxes | $-967,000,000.00 | $-960,000,000.00 | $49,000,000.00 | $-31,000,000.00 | $93,000,000.00 | $88,000,000.00 | $61,000,000.00 | $-52,000,000.00 | $-5,000,000.00 | $2,000,000.00 | $-67,000,000.00 | $-175,000,000.00 | $-1,014,000,000.00 | $-878,000,000.00 | $-806,000,000.00 | $-52,000,000.00 | $-132,000,000.00 | $139,000,000.00 | $70,000,000.00 | $16,000,000.00 | $48,000,000.00 | $45,000,000.00 | $-33,000,000.00 | $-19,000,000.00 | $-1,810,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-5,000,000.00 | $46,000,000.00 | $31,000,000.00 | $11,000,000.00 | $-5,000,000.00 | $4,000,000.00 | $41,000,000.00 | $53,000,000.00 | $28,000,000.00 | $44,000,000.00 | $5,000,000.00 | $55,000,000.00 | $27,000,000.00 | $-28,000,000.00 | $26,000,000.00 | $16,000,000.00 | -- | $1,104,000,000.00 | -- |
| Earnings Per Share Basic | $-3.75 | $-3.36 | $-0.28 | $-0.41 | $0.39 | $0.13 | $0.88 | $-0.36 | $-2.55 | $-3.13 | $-4.09 | $-6.13 | $-5.17 | $-0.45 | $-2.84 | $-0.33 | $-0.29 | $0.21 | $0.04 | $-0.03 | $-0.11 | $0.19 | $-0.93 | $-0.41 | $-4.92 | $-0.17 | $-0.20 | $-0.04 | $0.28 | $-0.01 | $-0.03 | $-0.16 | $-0.53 | $-0.23 | $-0.09 | $-0.09 | $-0.29 | $-0.07 | $0.01 | $0.07 | $-0.15 | $0.05 | $0.01 | $-0.07 | $13.35 | -- |
| Weighted Average Shares Basic | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.75 | $-3.04 | $0.13 | $-0.41 | $0.39 | $-0.39 | $0.87 | $-0.36 | $-2.55 | $-3.13 | $-4.09 | $-6.13 | $-5.17 | $-3.29 | $-2.84 | $-0.33 | $-0.29 | $0.23 | $0.01 | $-0.03 | $-0.11 | $0.19 | $-0.93 | $-0.41 | $-4.92 | $-0.17 | $-0.20 | $-0.04 | $0.28 | $-0.19 | $-0.03 | $-0.16 | $-0.53 | $-0.04 | $-0.19 | $-0.09 | $-0.29 | $-0.07 | $-0.01 | $0.07 | $-0.15 | $0.11 | $0.01 | $-0.07 | $13.35 | -- |
| Weighted Average Shares Diluted | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $209,000,000.00 | -- | $226,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |