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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Millions | Total | Class B common stock | Common stock | Common stock Class B common stock | Additional paid-in capital | Treasury stock - Common and Class B | Retained earnings (deficit) | Accumulated other comprehensive income (loss) | Non-redeemable non-controlling interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 261,563,912 | 12,799,999 |  |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 3,004 |  | $ 0 | $ 0 | $ 13,566 | $ (10,097) | $ (1,781) | $ (178) | $ 1,494
Treasury stock, beginning balance (in shares) at Dec. 31, 2020 |  |  |  |  |  | 130,766,537 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | (380) |  |  |  |  |  | (374) |  | (6)
Other comprehensive income (loss), net of taxes | (62) |  |  |  |  |  |  | (43) | (19)
Payment of preferred dividends | (50) |  |  |  | (50) |  |  |  |
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares) |  |  | 6,083,142 |  |  |  |  |  |
Proceeds from exercise of equity instruments and employee stock purchase plans | 421 |  |  |  | 421 |  |  |  |
Exercise of common stock warrants (in shares) |  |  | 2,470,221 |  |  |  |  |  |
Loss on redemption of preferred stock | (107) |  |  |  | (107) |  |  |  |
Withholding taxes for stock options | (7) |  |  |  | (7) |  |  |  |
Treasury stock activity related to vesting of equity instruments (in shares) |  |  |  |  |  | 703,084 |  |  |
Treasury stock activity related to vesting of equity instruments | (108) |  |  |  |  | $ (108) |  |  |
Adjustment to the fair value of redeemable non-controlling interests | 8 |  |  |  |  |  | 8 |  |
Other changes in ownership of non-controlling interests | 16 |  |  |  | (3) |  |  |  | 19
Stock-based compensation expense | 355 |  |  |  | 355 |  |  |  |
Other | 1 |  |  |  | 1 |  |  |  |
Ending balance (in shares) at Sep. 30, 2021 |  |  | 270,117,275 | 12,799,999 |  |  |  |  |
Ending balance at Sep. 30, 2021 | 3,091 |  | $ 0 | $ 0 | 14,176 | $ (10,205) | (2,147) | (221) | 1,488
Treasury stock, ending balance (in shares) at Sep. 30, 2021 |  |  |  |  |  | 131,469,621 |  |  |
Beginning balance (in shares) at Jun. 30, 2021 |  |  | 269,239,032 | 12,799,999 |  |  |  |  |
Beginning balance at Jun. 30, 2021 | 2,582 |  | $ 0 | $ 0 | 13,995 | $ (10,182) | (2,531) | (186) | 1,486
Treasury stock, beginning balance (in shares) at Jun. 30, 2021 |  |  |  |  |  | 131,318,418 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 378 |  |  |  |  |  | 376 |  | 2
Other comprehensive income (loss), net of taxes | (44) |  |  |  |  |  |  | (35) | (9)
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares) |  |  | 878,243 |  |  |  |  |  |
Proceeds from exercise of equity instruments and employee stock purchase plans | 42 |  |  |  | 42 |  |  |  |
Treasury stock activity related to vesting of equity instruments (in shares) |  |  |  |  |  | 151,203 |  |  |
Treasury stock activity related to vesting of equity instruments | (23) |  |  |  |  | $ (23) |  |  |
Adjustment to the fair value of redeemable non-controlling interests | 19 |  |  |  | 11 |  | 8 |  |
Other changes in ownership of non-controlling interests | 6 |  |  |  | (3) |  |  |  | 9
Stock-based compensation expense | 130 |  |  |  | 130 |  |  |  |
Other | 1 |  |  |  | 1 |  |  |  |
Ending balance (in shares) at Sep. 30, 2021 |  |  | 270,117,275 | 12,799,999 |  |  |  |  |
Ending balance at Sep. 30, 2021 | $ 3,091 |  | $ 0 | $ 0 | 14,176 | $ (10,205) | (2,147) | (221) | 1,488
Treasury stock, ending balance (in shares) at Sep. 30, 2021 |  |  |  |  |  | 131,469,621 |  |  |
Beginning balance (in shares) at Dec. 31, 2021 | 150,125,000 | 5,523,000 | 274,660,725 | 12,799,999 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 3,552 |  | $ 0 | $ 0 | 14,229 | $ (10,262) | (1,761) | (149) | 1,495
Treasury stock, beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  | 131,812,764 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 168 |  |  |  |  |  | 175 |  | (7)
Other comprehensive income (loss), net of taxes | (212) |  |  |  |  |  |  | (168) | (44)
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares) |  |  | 2,945,932 |  |  |  |  |  |
Proceeds from exercise of equity instruments and employee stock purchase plans | 125 |  |  |  | 125 |  |  |  |
Treasury stock activity related to vesting of equity instruments (in shares) |  |  |  |  |  | 579,424 |  |  |
Treasury stock activity related to vesting of equity instruments | $ (88) |  |  |  |  | $ (88) |  |  |
Common stock repurchases (in shares) | 1,500,000 |  |  |  |  | 1,524,580 |  |  |
Common stock repurchases | $ (153) |  |  |  |  | $ (153) |  |  |
Other changes in ownership of non-controlling interests | 14 |  |  |  | 13 |  |  |  | 1
Stock-based compensation expense | $ 307 |  |  |  | 307 |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 | 150,966,000 | 5,523,000 | 277,606,657 | 12,799,999 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 3,713 |  | $ 0 | $ 0 | 14,674 | $ (10,503) | (1,586) | (317) | 1,445
Treasury stock, ending balance (in shares) at Sep. 30, 2022 |  |  |  |  |  | 133,916,768 |  |  |
Beginning balance (in shares) at Jun. 30, 2022 |  |  | 276,967,093 | 12,799,999 |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 3,381 |  | $ 0 | $ 0 | 14,549 | $ (10,331) | (2,068) | (240) | 1,471
Treasury stock, beginning balance (in shares) at Jun. 30, 2022 |  |  |  |  |  | 132,219,690 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 476 |  |  |  |  |  | 482 |  | (6)
Other comprehensive income (loss), net of taxes | (96) |  |  |  |  |  |  | (77) | (19)
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares) |  |  | 639,564 |  |  |  |  |  |
Proceeds from exercise of equity instruments and employee stock purchase plans | 11 |  |  |  | 11 |  |  |  |
Treasury stock activity related to vesting of equity instruments (in shares) |  |  |  |  |  | 172,498 |  |  |
Treasury stock activity related to vesting of equity instruments | $ (19) |  |  |  |  | $ (19) |  |  |
Common stock repurchases (in shares) | 1,500,000 |  |  |  |  | 1,524,580 |  |  |
Common stock repurchases | $ (153) |  |  |  |  | $ (153) |  |  |
Other changes in ownership of non-controlling interests | 7 |  |  |  | 8 |  |  |  | (1)
Stock-based compensation expense | $ 106 |  |  |  | 106 |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 | 150,966,000 | 5,523,000 | 277,606,657 | 12,799,999 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 3,713 |  | $ 0 | $ 0 | $ 14,674 | $ (10,503) | $ (1,586) | $ (317) | $ 1,445
Treasury stock, ending balance (in shares) at Sep. 30, 2022 |  |  |  |  |  | 133,916,768 |  |  |

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