XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Class B Common Stock
Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance at Dec. 31, 2017 $ 1,363       $ 926 $ 926 $ (42) $ (447)
Beginning balance, shares at Dec. 31, 2017     135,617,263 12,799,999       (9,474,490)
Net income 36         36    
Cumulative effect adjustment from adoption of new accounting guidance 4         4    
Other comprehensive loss (9)           (9)  
Issuance of common stock related to exercises of options and vesting of RSUs 3       3      
Issuance of common stock related to exercises of options and vesting of RSUs, shares     1,160,769          
Repurchase of common stock (Note 13) $ (100)             $ (100)
Repurchase of common stock, shares (2,582,198)             (2,582,198)
Withholding taxes on net share settlements of equity awards $ (18)       (18)      
Stock-based compensation 68       68      
Ending balance at Jun. 30, 2018 1,347       979 966 (51) $ (547)
Ending balance, shares at Jun. 30, 2018     136,778,032 12,799,999       (12,056,688)
Beginning balance at Mar. 31, 2018 1,389       946 934 (34) $ (457)
Beginning balance, shares at Mar. 31, 2018     136,396,872 12,799,999       (9,727,140)
Net income 32         32    
Other comprehensive loss (17)           (17)  
Issuance of common stock related to exercises of options and vesting of RSUs 3       3      
Issuance of common stock related to exercises of options and vesting of RSUs, shares     381,160          
Repurchase of common stock (Note 13) $ (90)             $ (90)
Repurchase of common stock, shares (2,329,548)             (2,329,548)
Withholding taxes on net share settlements of equity awards $ (6)       (6)      
Stock-based compensation 36       36      
Ending balance at Jun. 30, 2018 1,347       979 966 (51) $ (547)
Ending balance, shares at Jun. 30, 2018     136,778,032 12,799,999       (12,056,688)
Beginning balance at Dec. 31, 2018 $ 1,471       1,037 1,043 (62) $ (547)
Beginning balance, shares at Dec. 31, 2018 125,101,322 12,799,999 137,158,010 12,799,999       (12,056,688)
Net income $ 60         60    
Cumulative effect adjustment from adoption of new accounting guidance 3         3    
Other comprehensive loss (3)           (3)  
Issuance of common stock related to exercises of options and vesting of RSUs $ 1       1      
Issuance of common stock related to exercises of options and vesting of RSUs, shares     1,367,148          
Repurchase of common stock, shares 0              
Withholding taxes on net share settlements of equity awards $ (26)       (26)      
Stock-based compensation 69       69      
Ending balance at Jun. 30, 2019 $ 1,575       1,081 1,106 (65) $ (547)
Ending balance, shares at Jun. 30, 2019 126,468,470 12,799,999 138,525,158 12,799,999       (12,056,688)
Beginning balance at Mar. 31, 2019 $ 1,507       1,046 1,072 (64) $ (547)
Beginning balance, shares at Mar. 31, 2019     138,256,630 12,799,999       (12,056,688)
Net income 34         34    
Other comprehensive loss (1)           (1)  
Issuance of common stock related to exercises of options and vesting of RSUs $ 1       1      
Issuance of common stock related to exercises of options and vesting of RSUs, shares     268,528          
Repurchase of common stock, shares 0              
Withholding taxes on net share settlements of equity awards $ (4)       (4)      
Stock-based compensation 38       38      
Ending balance at Jun. 30, 2019 $ 1,575       $ 1,081 $ 1,106 $ (65) $ (547)
Ending balance, shares at Jun. 30, 2019 126,468,470 12,799,999 138,525,158 12,799,999       (12,056,688)