XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY (unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Redeemable Noncontrolling Interests
Class A and Class B Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interests
Equity, including portion attributable to noncontrolling interest, beginning balance at Dec. 31, 2022 $ 2,414 $ 0 $ 0 $ 8,154 $ 3 $ (5,743) $ 0
Beginning balance (in shares) at Dec. 31, 2022     1,773        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 91         91  
Foreign currency translation adjustments, net of tax (19)       (19)    
Actuarial gain on defined severance benefits, net of tax 1       1    
Issuance of common stock upon exercise of stock options (in shares)     1        
Issuance of common stock upon exercise of stock options 3     3      
Issuance of common stock upon settlement of restricted stock units (in shares)     3        
Issuance of common stock upon settlement of restricted stock units 0            
Equity-based compensation 70     70      
Equity, including portion attributable to noncontrolling interest, ending balance at Mar. 31, 2023 2,560 0 $ 0 8,227 (15) (5,652) 0
Ending balance (in shares) at Mar. 31, 2023     1,777        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 145         145  
Foreign currency translation adjustments, net of tax (8)       (8)    
Actuarial gain on defined severance benefits, net of tax (10)       (10)    
Issuance of common stock upon exercise of stock options (in shares)     1        
Issuance of common stock upon exercise of stock options 2     2      
Issuance of common stock upon settlement of restricted stock units (in shares)     3        
Issuance of common stock upon settlement of restricted stock units 0            
Equity-based compensation 86     86      
Equity, including portion attributable to noncontrolling interest, ending balance at Jun. 30, 2023 2,775 0 $ 0 8,315 (33) (5,507) 0
Ending balance (in shares) at Jun. 30, 2023     1,781        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 91         91  
Foreign currency translation adjustments, net of tax (26)       (26)    
Actuarial gain on defined severance benefits, net of tax 2       2    
Issuance of common stock upon exercise of stock options (in shares)     1        
Issuance of common stock upon exercise of stock options 2     2      
Issuance of common stock upon settlement of restricted stock units (in shares)     4        
Issuance of common stock upon settlement of restricted stock units 0            
Equity-based compensation 84     84      
Equity, including portion attributable to noncontrolling interest, ending balance at Sep. 30, 2023 2,928 0 $ 0 8,401 (57) (5,416) 0
Ending balance (in shares) at Sep. 30, 2023     1,786        
Equity, including portion attributable to noncontrolling interest, beginning balance at Dec. 31, 2023 4,089 15 $ 0 8,489 (17) (4,383) 0
Beginning balance (in shares) at Dec. 31, 2023     1,791        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 1 (25)       5 (4)
Capital contributions from noncontrolling interest holders 0 55          
Recognition of noncontrolling interest upon acquisition 10 69         10
Foreign currency translation adjustments, net of tax (105)       (105)    
Actuarial gain on defined severance benefits, net of tax 1       1    
Issuance of common stock upon exercise of stock options 1     1      
Issuance of common stock upon settlement of restricted stock units (in shares)     4        
Issuance of common stock upon settlement of restricted stock units 0            
Equity-based compensation 88     88      
Equity, including portion attributable to noncontrolling interest, ending balance at Mar. 31, 2024 4,085 114 $ 0 8,578 (121) (4,378) 6
Ending balance (in shares) at Mar. 31, 2024     1,795        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (84) (21)       (77) (7)
Foreign currency translation adjustments, net of tax (79) (1)     (79)    
Actuarial gain on defined severance benefits, net of tax 2       2    
Issuance of common stock upon exercise of stock options (in shares)     1        
Issuance of common stock upon exercise of stock options 0            
Issuance of common stock upon settlement of restricted stock units (in shares)     4        
Issuance of common stock upon settlement of restricted stock units 0            
Repurchase of Class A common stock (in shares)     (10)        
Repurchase of Class A common stock (178)     (178)      
Equity-based compensation 109     109      
Equity, including portion attributable to noncontrolling interest, ending balance at Jun. 30, 2024 3,855 92 $ 0 8,509 (198) (4,455) (1)
Ending balance (in shares) at Jun. 30, 2024     1,790        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 75 (11)       70 5
Foreign currency translation adjustments, net of tax 146 3     146    
Actuarial gain on defined severance benefits, net of tax 1       1    
Issuance of common stock upon exercise of stock options 2     2      
Issuance of common stock upon settlement of restricted stock units (in shares)     5        
Issuance of common stock upon settlement of restricted stock units 0            
Equity-based compensation 114     114      
Equity, including portion attributable to noncontrolling interest, ending balance at Sep. 30, 2024 $ 4,193 $ 84 $ 0 $ 8,625 $ (51) $ (4,385) $ 4
Ending balance (in shares) at Sep. 30, 2024     1,795