XML 42 R22.htm IDEA: XBRL DOCUMENT v3.22.1

Equity (Tables)

3 Months Ended

Mar. 31, 2022

Equity [Abstract]

Schedule of Stockholders Equity [Table Text Block]

			Three Months Ended March 31, 2022
			Common Stock												Additional Paid-In Capital						Accumulated Deficit						Accumulated Other Comprehensive Loss						Non- controlling Interests						Total Equity
																																													Shares						Amount
Balance at December 31, 2021																																										116.6						$	1					$	4,947					$	(2,712)					$	(50)					$	6					$	2,192
Cumulative effect adjustment due to the adoption of ASU 2020-06			—						—																																	(53)						5						—						—						(48)
Net income			—						—						—						23						—						—						23
Other comprehensive income			—						—						—						—						1						—						1
Exercise of stock options			0.1						—						2						—						—						—						2
Stock-based compensation			—						—						6						—						—						—						6
Issuance of shares for vesting of equity awards			2.3						—						—						—						—						—						—
Shares withheld for taxes on equity awards			(0.9)						—						(16)						—						—						—						(16)
Dividends			—						—						—						—						—						(3)						(3)
Balance at March 31, 2022			118.1						$	1					$	4,886					$	(2,684)					$	(49)					$	3					$	2,157

			Three Months Ended March 31, 2021
			Common Stock												Additional Paid-In Capital						Accumulated Deficit						Accumulated Other Comprehensive Loss						Non- controlling Interests						Total Equity
																																													Shares						Amount
Balance at December 31, 2020																																										115.5						$	1					$	4,876					$	(3,055)					$	(59)					$	4					$	1,767
Net income			—						—																																	—						33						—						1						34
Stock-based compensation			—						—						6						—						—						—						6
Issuance of shares for vesting of equity awards			1.4						—						—						—						—						—						—
Shares withheld for taxes on equity awards			(0.5)						—						(8)						—						—						—						(8)
Dividends			—						—						—						—						—						(2)						(2)
Balance at March 31, 2021			116.4						$	1					$	4,874					$	(3,022)					$	(59)					$	3					$	1,797

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration