XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Shares issued, beginning balance (in shares) at Dec. 31, 2019   111      
Stockholders’ equity, beginning balance at Dec. 31, 2019 $ 262 $ 1 $ 1,545 $ (1,143) $ (141)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 168     168  
Employee stock compensation, employee stock purchase programs and option exercises, net of tax (in shares)   1      
Employee stock compensation, employee stock purchase programs and option exercises, net of tax 22   22    
Repurchases of common stock, retired (in shares)   (4)      
Repurchases of common stock, retired (75)     (75)  
Pension and postemployment benefit plans, net of tax 2       2
Unrealized gain on derivatives, net of tax (11)       (11)
Currency translation adjustment (19)       (19)
Shares issued, beginning balance (in shares) at Mar. 31, 2020   108      
Stockholders’ equity, ending balance at Mar. 31, 2020 349 $ 1 1,567 (1,050) (169)
Shares issued, beginning balance (in shares) at Dec. 31, 2019   111      
Stockholders’ equity, beginning balance at Dec. 31, 2019 262 $ 1 1,545 (1,143) (141)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 124        
Pension and postemployment benefit plans, net of tax 5        
Unrealized gain on derivatives, net of tax (8)        
Currency translation adjustment (11)        
Shares issued, beginning balance (in shares) at Sep. 30, 2020   109      
Stockholders’ equity, ending balance at Sep. 30, 2020 384 $ 1 1,632 (1,094) (155)
Shares issued, beginning balance (in shares) at Mar. 31, 2020   108      
Stockholders’ equity, beginning balance at Mar. 31, 2020 349 $ 1 1,567 (1,050) (169)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (43)     (43)  
Employee stock compensation, employee stock purchase programs and option exercises, net of tax (in shares)   1      
Employee stock compensation, employee stock purchase programs and option exercises, net of tax 36   36    
Pension and postemployment benefit plans, net of tax 1       1
Unrealized gain on derivatives, net of tax 1       1
Currency translation adjustment 2       2
Shares issued, beginning balance (in shares) at Jun. 30, 2020   109      
Stockholders’ equity, ending balance at Jun. 30, 2020 346 $ 1 1,603 (1,093) (165)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (1)     (1)  
Employee stock compensation, employee stock purchase programs and option exercises, net of tax 29   29    
Pension and postemployment benefit plans, net of tax 2       2
Unrealized gain on derivatives, net of tax 2       2
Currency translation adjustment 6       6
Shares issued, beginning balance (in shares) at Sep. 30, 2020   109      
Stockholders’ equity, ending balance at Sep. 30, 2020 384 $ 1 1,632 (1,094) (155)
Shares issued, beginning balance (in shares) at Dec. 31, 2020   108      
Stockholders’ equity, beginning balance at Dec. 31, 2020 400 $ 1 1,656 (1,114) (143)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 53     53  
Employee stock compensation, employee stock purchase programs and option exercises, net of tax (in shares)   4      
Employee stock compensation, employee stock purchase programs and option exercises, net of tax 52   52    
Repurchases of common stock, retired (in shares)   (3)      
Repurchases of common stock, retired (85)     (85)  
Pension and postemployment benefit plans, net of tax 2       2
Unrealized gain on derivatives, net of tax 3       3
Currency translation adjustment (8)       (8)
Shares issued, beginning balance (in shares) at Mar. 31, 2021   109      
Stockholders’ equity, ending balance at Mar. 31, 2021 417 $ 1 1,708 (1,146) (146)
Shares issued, beginning balance (in shares) at Dec. 31, 2020   108      
Stockholders’ equity, beginning balance at Dec. 31, 2020 400 $ 1 1,656 (1,114) (143)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 114        
Pension and postemployment benefit plans, net of tax 6        
Unrealized gain on derivatives, net of tax 7        
Currency translation adjustment (11)        
Shares issued, beginning balance (in shares) at Sep. 30, 2021   108      
Stockholders’ equity, ending balance at Sep. 30, 2021 457 $ 1 1,776 (1,179) (141)
Shares issued, beginning balance (in shares) at Mar. 31, 2021   109      
Stockholders’ equity, beginning balance at Mar. 31, 2021 417 $ 1 1,708 (1,146) (146)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 44     44  
Employee stock compensation, employee stock purchase programs and option exercises, net of tax 35   35    
Repurchases of common stock, retired (36)     (36)  
Pension and postemployment benefit plans, net of tax 2       2
Unrealized gain on derivatives, net of tax 2       2
Currency translation adjustment 7       7
Shares issued, beginning balance (in shares) at Jun. 30, 2021   109      
Stockholders’ equity, ending balance at Jun. 30, 2021 471 $ 1 1,743 (1,138) (135)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 17     17  
Employee stock compensation, employee stock purchase programs and option exercises, net of tax 33   33    
Repurchases of common stock, retired (in shares)   (1)      
Repurchases of common stock, retired (58)     (58)  
Pension and postemployment benefit plans, net of tax 2       2
Unrealized gain on derivatives, net of tax 2       2
Currency translation adjustment (10)       (10)
Shares issued, beginning balance (in shares) at Sep. 30, 2021   108      
Stockholders’ equity, ending balance at Sep. 30, 2021 $ 457 $ 1 $ 1,776 $ (1,179) $ (141)