XML 22 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
$ in Millions
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance at Dec. 31, 2022 $ 194                
Increase (Decrease) in Temporary Equity                  
Redemption of redeemable subsidiary preferred equity, net (190)                
Net (loss) income (4)                
Ending balance at Sep. 30, 2023 0                
Beginning balance (in shares) at Dec. 31, 2022       45,847,879 23,775,056        
Beginning balance at Dec. 31, 2022 681     $ 1 $ 0 $ 624 $ 122 $ 1 $ (67)
Increase (Decrease) in Stockholders' Equity                  
Dividends declared and paid on Class A and Class B Common Stock (50)           (50)    
Repurchases of Class A Common Stock (in shares)       (8,785,022)          
Repurchases of Class A Common Stock (153)         (153)      
Class A Common Stock issued pursuant to employee benefit plans (in shares)       2,586,402          
Class A Common Stock issued pursuant to employee benefit plans 43         43      
Distributions to noncontrolling interests (10)               (10)
Other comprehensive income (loss) 8             8  
Net (loss) income 65           50   15
Ending balance (in shares) at Sep. 30, 2023       39,649,259 23,775,056        
Ending balance at Sep. 30, 2023 584     $ 1 $ 0 514 122 9 (62)
Increase (Decrease) in Temporary Equity                  
Net (loss) income 0                
Ending balance at Sep. 30, 2023 0                
Beginning balance (in shares) at Jun. 30, 2023       39,274,843 23,775,056        
Beginning balance at Jun. 30, 2023 641     $ 1 $ 0 510 184 7 (61)
Increase (Decrease) in Stockholders' Equity                  
Dividends declared and paid on Class A and Class B Common Stock (16)           (16)    
Class A Common Stock issued pursuant to employee benefit plans (in shares)       374,416          
Class A Common Stock issued pursuant to employee benefit plans 4         4      
Distributions to noncontrolling interests (2)               (2)
Other comprehensive income (loss) 2             2  
Net (loss) income (45)           (46)   1
Ending balance (in shares) at Sep. 30, 2023       39,649,259 23,775,056        
Ending balance at Sep. 30, 2023 584     $ 1 $ 0 514 122 9 (62)
Increase (Decrease) in Temporary Equity                  
Net (loss) income 0                
Beginning balance (in shares) at Dec. 31, 2023   39,737,682 23,775,056 39,737,682 23,775,056        
Beginning balance at Dec. 31, 2023 221     $ 1 $ 0 517 (234) 1 (64)
Increase (Decrease) in Stockholders' Equity                  
Dividends declared and paid on Class A and Class B Common Stock (49)           (49)    
Class A Common Stock issued pursuant to employee benefit plans (in shares)       2,846,408          
Class A Common Stock issued pursuant to employee benefit plans 48         48      
Distributions to noncontrolling interests (8)               (8)
Other comprehensive income (loss) (3)             (3)  
Net (loss) income 140           134   6
Ending balance (in shares) at Sep. 30, 2024   42,584,090 23,775,056 42,584,090 23,775,056        
Ending balance at Sep. 30, 2024 349     $ 1 $ 0 565 (149) (2) (66)
Increase (Decrease) in Temporary Equity                  
Net (loss) income 0                
Beginning balance (in shares) at Jun. 30, 2024       42,505,771 23,775,056        
Beginning balance at Jun. 30, 2024 275     $ 1 $ 0 560 (227) 6 (65)
Increase (Decrease) in Stockholders' Equity                  
Dividends declared and paid on Class A and Class B Common Stock (16)           (16)    
Class A Common Stock issued pursuant to employee benefit plans (in shares)       78,319          
Class A Common Stock issued pursuant to employee benefit plans 5         5      
Distributions to noncontrolling interests (3)               (3)
Other comprehensive income (loss) (8)             (8)  
Net (loss) income 96           94   2
Ending balance (in shares) at Sep. 30, 2024   42,584,090 23,775,056 42,584,090 23,775,056        
Ending balance at Sep. 30, 2024 $ 349     $ 1 $ 0 $ 565 $ (149) $ (2) $ (66)