XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity (Tables)
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Schedule of Changes in Number of Shares Outstanding
The following table presents the changes in the number of shares outstanding (in thousands):
Class A
Common Stock
Class B
Common Stock
2022202120222021
Balance at January 1909,142 723,999 116,548 311,433 
Issue of shares upon vesting of restricted stock units (1)
6,191 4,903 — — 
Issue of shares on exercises of stock options (1)
1,445 369 — — 
Issue of shares for employee stock purchase plan1,433 1,933 — — 
Exchange of Class B common stock for Class A common stock (2)
109,548 132,706 (109,548)(132,706)
Repurchase and cancellation of Class A common stock(25,532)(4,430)— — 
Balance at September 301,002,227 859,480 7,000 178,726 
(1)Share amounts reflected above are net of shares withheld to satisfy the employee's tax withholding obligation.
(2)When shares of Class B common stock, together with associated LLC Units, are exchanged for shares of Class A common stock pursuant to the Exchange Agreement, such shares of Class B common stock are canceled.
Schedule of Accumulated Other Comprehensive Loss
The following tables present the changes in accumulated other comprehensive loss, net of tax:
Foreign Currency Translation AdjustmentsCash Flow HedgesBenefit PlansAccumulated Other Comprehensive Loss
Balance at December 31, 2021$(2,125)$(10)$(250)$(2,385)
Other comprehensive income before reclassifications(509)(2)(1)(512)
Amounts reclassified from accumulated other comprehensive loss35 19 57 
Deferred taxes— — (13)(13)
Other comprehensive income (loss)(474)(468)
Less: Other comprehensive loss attributable to noncontrolling interests(4)— — (4)
Less: Reallocation of AOCL based on change in ownership of LLC Units255 30 286 
Balance at September 30, 2022$(2,850)$(11)$(275)$(3,136)
Foreign Currency Translation AdjustmentsCash Flow HedgesBenefit PlansAccumulated Other Comprehensive Loss
Balance at December 31, 2020$(1,464)$$(317)$(1,778)
Other comprehensive income (loss) before reclassifications(82)(6)47 (41)
Amounts reclassified from accumulated other comprehensive loss31 (7)32 56 
Deferred taxes— — (1)(1)
Other comprehensive income (loss)(51)(13)78 14 
Less: Other comprehensive income (loss) attributable to noncontrolling interests(9)(2)15 
Less: Reallocation of AOCL based on change in ownership of LLC Units269 (1)56 324 
Balance at September 30, 2021$(1,775)$(7)$(310)$(2,092)