v3.22.2.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Series A
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Earnings (Loss)
Retained Earnings (Deficit)
Noncontrolling Interest in Equity of Subsidiaries
Total
Balance at beginning of the period at Dec. 31, 2020 $ 1 $ 257 $ (23) $ (278) $ 2,350 $ 2,307
Net earnings (loss)       135 (111) 24
Other comprehensive earnings (loss)     5   (15) (10)
Stock-based compensation   25     78 103
Withholding taxes on net share settlements of stock-based compensation   (39)       (39)
Shares issued by subsidiary   (9)     17 8
Preferred stock adjustment (note 8)       (370)   (370)
Subsidiary purchase of capped calls, net of tax (note 7)   (6)     (20) (26)
Preferred stock repurchased with subsidiary shares (note 8)   58     34 92
Balance at end of the period at Sep. 30, 2021 1 286 (18) (513) 2,333 2,089
Balance at beginning of the period at Jun. 30, 2021 1 290 (17) (585) 2,318 2,007
Net earnings (loss)       72 (4) 68
Other comprehensive earnings (loss)     (1)   (8) (9)
Stock-based compensation   8     25 33
Withholding taxes on net share settlements of stock-based compensation   (10)       (10)
Shares issued by subsidiary   (2)     2  
Balance at end of the period at Sep. 30, 2021 1 286 (18) (513) 2,333 2,089
Balance at beginning of the period at Dec. 31, 2021 1 288 (21) (469) 2,328 2,127
Net earnings (loss)       10 17 27
Other comprehensive earnings (loss)     18   (47) (29)
Stock-based compensation   18     57 75
Withholding taxes on net share settlements of stock-based compensation   (18)       (18)
Shares issued by subsidiary   (5)     5  
Balance at end of the period at Sep. 30, 2022 1 283 (3) (459) 2,360 2,182
Balance at beginning of the period at Jun. 30, 2022 1 288 13 (429) 2,341 2,214
Net earnings (loss)       (30) 19 (11)
Other comprehensive earnings (loss)     (16)   (21) (37)
Stock-based compensation   6     19 25
Withholding taxes on net share settlements of stock-based compensation   (9)       (9)
Shares issued by subsidiary   (2)     2  
Balance at end of the period at Sep. 30, 2022 $ 1 $ 283 $ (3) $ (459) $ 2,360 $ 2,182