Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity

v3.21.2
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
Series A
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Earnings (Loss)
Retained Earnings
Noncontrolling Interest in Equity of Subsidiaries
Total
Balance at beginning of the period at Dec. 31, 2019 $ 1 $ 237 $ (29) $ 111 $ 2,981 $ 3,301
Net earnings (loss)       (200) (563) (763)
Other comprehensive earnings (loss)     1   2 3
Stock-based compensation   23     70 93
Withholding taxes on net share settlements of stock-based compensation   (18)       (18)
Shares repurchased by subsidiary   17     (132) (115)
Preferred stock adjustment (note 6)       (47)   (47)
Other, net   (8)   (1) 6 (3)
Balance at end of the period at Sep. 30, 2020 1 251 (28) (137) 2,364 2,451
Balance at beginning of the period at Jun. 30, 2020 1 244 (32) (103) 2,372 2,482
Net earnings (loss)       (17) (43) (60)
Other comprehensive earnings (loss)     4   12 16
Stock-based compensation   8     23 31
Withholding taxes on net share settlements of stock-based compensation   (1)       (1)
Preferred stock adjustment (note 6)       (17)   (17)
Balance at end of the period at Sep. 30, 2020 1 251 (28) (137) 2,364 2,451
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 6)       (370)   (370)
Subsidiary purchase of capped calls, net of tax (note 5)   (6)     (20) (26)
Preferred stock repurchased with subsidiary shares (note 6)   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 repurchased by subsidiary   (2)     2  
Balance at end of the period at Sep. 30, 2021 $ 1 $ 286 $ (18) $ (513) $ 2,333 $ 2,089