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ACCUMULATED OTHER COMPREHENSIVE LOSS AND STOCKHOLDERS’ DEFICIT (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss Activity | The following tables detail the accumulated other comprehensive loss activity for the 2025 first three quarters and 2024 first three quarters:
(in millions) | Foreign Currency Translation Adjustments |  | Other Adjustments |  |  |  | Accumulated Other Comprehensive Loss
Balance at year-end 2024 | $ | (1,091) |  |  | $ | 28 |  |  |  |  | $ | (1,063) |
Other comprehensive income (loss) (1) | 414 |  |  | (24) |  |  |  |  | 390 |
Balance at September 30, 2025 | $ | (677) |  |  | $ | 4 |  |  |  |  | $ | (673) |
(in millions) | Foreign Currency Translation Adjustments |  | Other Adjustments |  |  |  |  |  | Accumulated Other Comprehensive Loss
Balance at year-end 2023 | $ | (654) |  |  | $ | 7 |  |  |  |  |  |  | $ | (647) |
Other comprehensive loss (1) | (62) |  |  | (5) |  |  |  |  |  |  | (67) |
Balance at September 30, 2024 | $ | (716) |  |  | $ | 2 |  |  |  |  |  |  | $ | (714) |
(1)Other comprehensive income (loss) includes intra-entity foreign currency transactions that are of a long-term investment nature, which resulted in losses of $72 million for the 2025 first three quarters and $2 million for the 2024 first three quarters.
Schedule of Changes in Shareholders' Equity | The following tables detail the changes in common shares outstanding and stockholders’ deficit for the 2025 first three quarters and 2024 first three quarters:
(in millions, except per share amounts) |  |
Common Shares Outstanding |  |  | Total |  | Class A Common Stock |  | Additional Paid-in-Capital |  | Retained Earnings |  | Treasury Stock, at Cost |  | Accumulated Other Comprehensive Loss
276.7 |  |  | Balance at year-end 2024 | $ | (2,992) |  |  | $ | 5 |  |  | $ | 6,179 |  |  | $ | 16,531 |  |  | $ | (24,644) |  |  | $ | (1,063) |
— |  |  | Net income | 665 |  |  | — |  |  | — |  |  | 665 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 101 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 101 |
— |  |  | Dividends ($0.63 per share) | (174) |  |  | — |  |  | — |  |  | (174) |  |  | — |  |  | — |
1.1 |  |  | Stock-based compensation plans | (13) |  |  | — |  |  | (44) |  |  | — |  |  | 31 |  |  | — |
(2.8) |  |  | Purchase of treasury stock | (755) |  |  | — |  |  | — |  |  | — |  |  | (755) |  |  | — |
275.0 |  |  | Balance at March 31, 2025 | $ | (3,168) |  |  | $ | 5 |  |  | $ | 6,135 |  |  | $ | 17,022 |  |  | $ | (25,368) |  |  | $ | (962) |
— |  |  | Net income | 763 |  |  | — |  |  | — |  |  | 763 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 288 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 288 |
— |  |  | Dividends ($0.67 per share) | (183) |  |  | — |  |  | — |  |  | (183) |  |  | — |  |  | — |
(0.1) |  |  | Stock-based compensation plans | 58 |  |  | — |  |  | 58 |  |  | — |  |  | — |  |  | — |
(2.8) |  |  | Purchase of treasury stock | (722) |  |  | — |  |  | — |  |  | — |  |  | (722) |  |  | — |
272.1 |  |  | Balance at June 30, 2025 | $ | (2,964) |  |  | $ | 5 |  |  | $ | 6,193 |  |  | $ | 17,602 |  |  | $ | (26,090) |  |  | $ | (674) |
— |  |  | Net income | 728 |  |  | — |  |  | — |  |  | 728 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |
— |  |  | Dividends ($0.67 per share) | (182) |  |  | — |  |  | — |  |  | (182) |  |  | — |  |  | — |
0.3 |  |  | Stock-based compensation plans | 105 |  |  | — |  |  | 98 |  |  | — |  |  | 7 |  |  | — |
(3.0) |  |  | Purchase of treasury stock | (807) |  |  | — |  |  | — |  |  | — |  |  | (807) |  |  | — |
269.4 |  |  | Balance at September 30, 2025 | $ | (3,119) |  |  | $ | 5 |  |  | $ | 6,291 |  |  | $ | 18,148 |  |  | $ | (26,890) |  |  | $ | (673) |
Common Shares Outstanding |  |  | Total |  | Class A Common Stock |  | Additional Paid-in-Capital |  | Retained Earnings |  | Treasury Stock, at Cost |  | Accumulated Other Comprehensive Loss
290.5 |  |  | Balance at year-end 2023 | $ | (682) |  |  | $ | 5 |  |  | $ | 6,051 |  |  | $ | 14,838 |  |  | $ | (20,929) |  |  | $ | (647) |
— |  |  | Net income | 564 |  |  | — |  |  | — |  |  | 564 |  |  | — |  |  | — |
— |  |  | Other comprehensive loss | (147) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (147) |
— |  |  | Dividends ($0.52 per share) | (151) |  |  | — |  |  | — |  |  | (151) |  |  | — |  |  | — |
1.3 |  |  | Stock-based compensation plans | (36) |  |  | — |  |  | (73) |  |  | — |  |  | 37 |  |  | — |
(4.8) |  |  | Purchase of treasury stock | (1,164) |  |  | — |  |  | — |  |  | — |  |  | (1,164) |  |  | — |
287.0 |  |  | Balance at March 31, 2024 | $ | (1,616) |  |  | $ | 5 |  |  | $ | 5,978 |  |  | $ | 15,251 |  |  | $ | (22,056) |  |  | $ | (794) |
— |  |  | Net income | 772 |  |  | — |  |  | — |  |  | 772 |  |  | — |  |  | — |
— |  |  | Other comprehensive loss | (111) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (111) |
— |  |  | Dividends ($0.63 per share) | (179) |  |  | — |  |  | — |  |  | (179) |  |  | — |  |  | — |
— |  |  | Stock-based compensation plans | 53 |  |  | — |  |  | 52 |  |  | — |  |  | 1 |  |  | — |
(4.1) |  |  | Purchase of treasury stock | (1,010) |  |  | — |  |  | — |  |  | — |  |  | (1,010) |  |  | — |
282.9 |  |  | Balance at June 30, 2024 | $ | (2,091) |  |  | $ | 5 |  |  | $ | 6,030 |  |  | $ | 15,844 |  |  | $ | (23,065) |  |  | $ | (905) |
— |  |  | Net income | 584 |  |  | — |  |  | — |  |  | 584 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 191 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 191 |
— |  |  | Dividends ($0.63 per share) | (177) |  |  | — |  |  | — |  |  | (177) |  |  | — |  |  | — |
0.2 |  |  | Stock-based compensation plans | 101 |  |  | — |  |  | 95 |  |  | — |  |  | 6 |  |  | — |
(4.5) |  |  | Purchase of treasury stock | (1,029) |  |  | — |  |  | — |  |  | — |  |  | (1,029) |  |  | — |
278.6 |  |  | Balance at September 30, 2024 | $ | (2,421) |  |  | $ | 5 |  |  | $ | 6,125 |  |  | $ | 16,251 |  |  | $ | (24,088) |  |  | $ | (714) |

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