XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Common Stock Held In Treasury [Member]
Total
Balance at beginning of period at Dec. 31, 2020 $ 1 $ 46 $ (75) $ (33)  
Net income     122     $ 122
Exercise of stock options   2        
Issuance of common stock   1        
Taxes paid related to net share settlement of equity awards   (5)        
Stock-based employee compensation   19        
Repurchase of common stock         (25) (25)
Other comprehensive income, net of tax       10   10
Balance at end of period at Sep. 30, 2021 1 63 47 (24) (25) 62
Balance at beginning of period at Jun. 30, 2021 1 57 (30) (26)  
Net income     76     76
Exercise of stock options   1        
Stock-based employee compensation   5        
Repurchase of common stock         (25) (25)
Other comprehensive income, net of tax       2    
Balance at end of period at Sep. 30, 2021 1 63 47 (24) (25) 62
Balance at beginning of period at Dec. 31, 2021 1 70 53 (18) (103) 2
Net income     63     63
Taxes paid related to net share settlement of equity awards   (3)        
Stock-based employee compensation   17        
Issuance of common stock upon ESPP purchase   1        
Repurchase of common stock         (59) (59)
Other comprehensive income, net of tax       26   26
Balance at end of period at Sep. 30, 2022 1 85 116 8 (162) 47
Balance at beginning of period at Jun. 30, 2022 1 80 88 (1) (162)  
Net income     28     28
Stock-based employee compensation   5        
Repurchase of common stock          
Other comprehensive income, net of tax       9    
Balance at end of period at Sep. 30, 2022 $ 1 $ 85 $ 116 $ 8 $ (162) $ 47