XML 45 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Stock and Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income
Beginning balance at Dec. 31, 2019 $ 475 $ 694 $ (219) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock from exercise of stock options   0    
Issuance of common stock for employee stock purchase plan   5    
Stock based compensation expense   31    
Net income 250   250  
Repurchase of common stock     (135)  
Awards effectively repurchased for required employee withholding taxes     (11)  
Other comprehensive (loss) income 4     5
Ending balance at Sep. 30, 2020 620 730 (115) 5
Beginning balance at Jun. 30, 2020 616 719 (108) 5
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock from exercise of stock options   0    
Issuance of common stock for employee stock purchase plan   0    
Stock based compensation expense   11    
Net income 33   33  
Repurchase of common stock     (35)  
Awards effectively repurchased for required employee withholding taxes     (5)  
Other comprehensive (loss) income 0     0
Ending balance at Sep. 30, 2020 620 730 (115) 5
Beginning balance at Dec. 31, 2020 607 747 (144) 4
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock from exercise of stock options   1    
Issuance of common stock for employee stock purchase plan   5    
Stock based compensation expense   37    
Net income 269   269  
Repurchase of common stock (94)   (94)  
Awards effectively repurchased for required employee withholding taxes     (13)  
Other comprehensive (loss) income (3)      
Ending balance at Sep. 30, 2021 809 790 18 1
Beginning balance at Jun. 30, 2021 744 776 (35) 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock from exercise of stock options   1    
Issuance of common stock for employee stock purchase plan   0    
Stock based compensation expense   13    
Net income 77   77  
Repurchase of common stock     (20)  
Awards effectively repurchased for required employee withholding taxes     (4)  
Other comprehensive (loss) income (2)      
Ending balance at Sep. 30, 2021 $ 809 $ 790 $ 18 $ 1