XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Total Stockholders Equity
Common Stock
Paid-in Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive (Loss) Income
Non-Redeemable Noncontrolling Interests in Subsidiaries
Balance at beginning of period (in shares) at Dec. 31, 2022     138.0        
Balance at beginning of period at Dec. 31, 2022   $ 1,479 $ 1 $ 704 $ 1,075 $ (300) $ (1)
Comprehensive income:              
Net income (loss)   8     7   1
Other comprehensive income (loss)   (20)       (19) (1)
Total comprehensive income (loss)   (12)     7 (19) 0
Employee stock purchase and stock compensation plans (in shares)     2.0        
Employee stock purchase and stock compensation plans   23   23      
Series A convertible preferred stock dividends   (4)     (4)    
Balance at end of period (in shares) at Mar. 31, 2023     140.0        
Balance at end of period at Mar. 31, 2023   1,486 $ 1 727 1,078 (319) (1)
Balance at beginning of period (in shares) at Dec. 31, 2022     138.0        
Balance at beginning of period at Dec. 31, 2022   1,479 $ 1 704 1,075 (300) (1)
Comprehensive income:              
Other comprehensive income (loss) $ (102)            
Total comprehensive income (loss) (206)            
Balance at end of period (in shares) at Sep. 30, 2023     141.0        
Balance at end of period at Sep. 30, 2023   1,363 $ 1 806 958 (402) 0
Balance at beginning of period (in shares) at Mar. 31, 2023     140.0        
Balance at beginning of period at Mar. 31, 2023   1,486 $ 1 727 1,078 (319) (1)
Comprehensive income:              
Net income (loss)   16     17   (1)
Other comprehensive income (loss)   9       8 1
Total comprehensive income (loss)   25     17 8 0
Employee stock purchase and stock compensation plans   43   43      
Series A convertible preferred stock dividends   (4)     (4)    
Balance at end of period (in shares) at Jun. 30, 2023     140.0        
Balance at end of period at Jun. 30, 2023   1,550 $ 1 770 1,091 (311) (1)
Comprehensive income:              
Net income (loss)   (128)     (129)   1
Other comprehensive income (loss) (91) (91)       (91)  
Total comprehensive income (loss) $ (219) (219)     (129) (91) 1
Employee stock purchase and stock compensation plans (in shares)     1.0        
Employee stock purchase and stock compensation plans   36   36      
Series A convertible preferred stock dividends   (4)     (4)    
Balance at end of period (in shares) at Sep. 30, 2023     141.0        
Balance at end of period at Sep. 30, 2023   1,363 $ 1 806 958 (402) 0
Balance at beginning of period (in shares) at Dec. 31, 2023 142.6   143.0        
Balance at beginning of period at Dec. 31, 2023 $ 25 25 $ 1 874 (421) (429) 0
Comprehensive income:              
Net income (loss)   (41)     (40)   (1)
Other comprehensive income (loss)   (23)       (22) (1)
Total comprehensive income (loss)   (64)     (40) (22) (2)
Employee stock purchase and stock compensation plans (in shares)     2.0        
Employee stock purchase and stock compensation plans   5   5      
Series A convertible preferred stock dividends   (4)     (4)    
Spin-Off of NCR Atleos $ 2       2    
Balance at end of period (in shares) at Mar. 31, 2024     145.0        
Balance at end of period at Mar. 31, 2024   (36) $ 1 879 (463) (451) (2)
Balance at beginning of period (in shares) at Dec. 31, 2023 142.6   143.0        
Balance at beginning of period at Dec. 31, 2023 $ 25 25 $ 1 874 (421) (429) 0
Comprehensive income:              
Other comprehensive income (loss) (32)            
Total comprehensive income (loss) $ 936            
Balance at end of period (in shares) at Sep. 30, 2024 145.5   145.0        
Balance at end of period at Sep. 30, 2024 $ 1,011 1,011 $ 1 911 561 (460) (2)
Balance at beginning of period (in shares) at Mar. 31, 2024     145.0        
Balance at beginning of period at Mar. 31, 2024   (36) $ 1 879 (463) (451) (2)
Comprehensive income:              
Net income (loss)   (73)     (73)    
Other comprehensive income (loss)   (17)       (17)  
Total comprehensive income (loss)   (90)     (73) (17)  
Employee stock purchase and stock compensation plans   20   20      
Series A convertible preferred stock dividends   (4)     (4)    
Spin-Off of NCR Atleos 23       23    
Balance at end of period (in shares) at Jun. 30, 2024     145.0        
Balance at end of period at Jun. 30, 2024   (87) $ 1 899 (517) (468) (2)
Comprehensive income:              
Net income (loss)   1,082     1,082    
Other comprehensive income (loss) 8 8       8  
Total comprehensive income (loss) $ 1,090 1,090     1,082 8  
Employee stock purchase and stock compensation plans   12   12      
Series A convertible preferred stock dividends   (4)     (4)    
Balance at end of period (in shares) at Sep. 30, 2024 145.5   145.0        
Balance at end of period at Sep. 30, 2024 $ 1,011 $ 1,011 $ 1 $ 911 $ 561 $ (460) $ (2)