Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Deficit)

v3.20.2
Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Accumulated Other Comprehensive Income (Loss)
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Pandora
Pandora
Common Stock
Pandora
Additional Paid-in Capital
Beginning balance (in shares) at Dec. 31, 2018   4,346     0        
Beginning balance at Dec. 31, 2018 $ (1,817) $ 4 $ (6) $ 242 $ 0 $ (2,057)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Comprehensive income (loss), net of tax 680   9     671      
Share-based payment expense 201     201          
Exercise of stock options and vesting of restricted stock units (in shares)   30              
Exercise of stock options and vesting of restricted stock units 8     8          
Withholding taxes on net share settlement of stock-based compensation (104)     (104)          
Cash dividends paid on common stock (167)     (167)          
Issuance of common stock as part of Pandora Acquisition (in shares)               392  
Issuance of common stock as part of Pandora Acquisition             $ 2,355 $ 1 $ 2,354
Common stock repurchased (in shares)         335        
Common stock repurchased (1,966)       $ (1,966)        
Common stock retired (in shares)   (334)     (334)        
Common stock retired 0 $ (1)   (1,958) $ 1,959        
Equity component of convertible note 62     62          
Ending balance (in shares) at Sep. 30, 2019   4,434     1        
Ending balance at Sep. 30, 2019 (748) $ 4 3 638 $ (7) (1,386)      
Beginning balance (in shares) at Jun. 30, 2019   4,497     5        
Beginning balance at Jun. 30, 2019 (489) $ 4 8 1,159 $ (28) (1,632)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Comprehensive income (loss), net of tax 241   (5)     246      
Share-based payment expense 67     67          
Exercise of stock options and vesting of restricted stock units (in shares)   17              
Exercise of stock options and vesting of restricted stock units 8     8          
Withholding taxes on net share settlement of stock-based compensation (57)     (57)          
Cash dividends paid on common stock (54)     (54)          
Common stock repurchased (in shares)         76        
Common stock repurchased (464)       $ (464)        
Common stock retired (in shares)   (80)     (80)        
Common stock retired 0     (485) $ 485        
Ending balance (in shares) at Sep. 30, 2019   4,434     1        
Ending balance at Sep. 30, 2019 (748) $ 4 3 638 $ (7) (1,386)      
Beginning balance (in shares) at Dec. 31, 2019   4,412     0        
Beginning balance at Dec. 31, 2019 (736) $ 4 8 395 $ 0 (1,143)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Comprehensive income (loss), net of tax 800   (8)     808      
Share-based payment expense 178     178          
Exercise of stock options and vesting of restricted stock units (in shares)   22              
Exercise of stock options and vesting of restricted stock units 0                
Withholding taxes on net share settlement of stock-based compensation (84)     (84)          
Cash dividends paid on common stock (175)     (139)   (36)      
Common stock repurchased (in shares)         156        
Common stock repurchased (894)       $ (894)        
Common stock retired (in shares)   (151)     (151)        
Common stock retired 0     (350) $ 870 (520)      
Ending balance (in shares) at Sep. 30, 2020   4,283     5        
Ending balance at Sep. 30, 2020 (911) $ 4 0 0 $ (24) (891)      
Beginning balance (in shares) at Jun. 30, 2020   4,355     2        
Beginning balance at Jun. 30, 2020 (668) $ 4 (7) (49) $ (9) (607)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Comprehensive income (loss), net of tax 279   7     272      
Share-based payment expense 63     63          
Exercise of stock options and vesting of restricted stock units (in shares)   11              
Exercise of stock options and vesting of restricted stock units 0                
Withholding taxes on net share settlement of stock-based compensation (41)     (41)          
Cash dividends paid on common stock (58)     (22)   (36)      
Common stock repurchased (in shares)         86        
Common stock repurchased (486)       $ (486)        
Common stock retired (in shares)   (83)     (83)        
Common stock retired 0     49 $ 471 (520)      
Ending balance (in shares) at Sep. 30, 2020   4,283     5        
Ending balance at Sep. 30, 2020 $ (911) $ 4 $ 0 $ 0 $ (24) $ (891)