XML 48 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share (Tables)
3 Months Ended
Mar. 31, 2021
Earnings Per Share [Abstract]  
Reconciliation of Weighted Average Number of Shares of Common Stock Outstanding

Below is a reconciliation of the weighted average number of shares of common stock outstanding in calculating Diluted EPS (shares in thousands and dollars in millions, except per share amounts) for the periods presented:

 

 

Three months ended March 31,

 

 

 

2021

 

 

2020

 

Numerator:

 

 

 

 

 

 

 

 

Net income (loss)

 

$

(80

)

 

$

(16

)

Denominator:

 

 

 

 

 

 

 

 

Weighted average shares used to compute Basic EPS

 

 

135,746

 

 

 

136,240

 

Weighted average effect of dilutive securities:

 

 

 

 

 

 

 

 

Stock options

 

 

 

 

 

 

RSUs/MSUs

 

 

 

 

 

 

2026 Senior Notes (Note 5)

 

 

 

 

 

 

Weighted average shares used to compute Diluted EPS

 

 

135,746

 

 

 

136,240

 

Basic EPS

 

$

(0.59

)

 

$

(0.12

)

Diluted EPS

 

$

(0.59

)

 

$

(0.12

)