Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS??? EQUITY (DEFICIT) (UNAUDITED)

v3.22.2.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY (DEFICIT) (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Adjustment
Common Stock
Accumulated Other Comprehensive Income
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Adjustment
Beginning balance (in shares) at Dec. 31, 2020     4,176          
Beginning balance at Dec. 31, 2020 $ (2,285)   $ 4 $ 15 $ 0 $ (19) $ (2,285)  
Beginning balance (in shares) at Dec. 31, 2020           3    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive (loss) income, net of tax 997     2     995  
Share-based payment expense 159       159      
Exercise of stock options and vesting of restricted stock units (in shares)     35          
Exercise of stock options and vesting of restricted stock units 6       6      
Withholding taxes on net share settlement of stock-based compensation (88)       (88)      
Cash dividends paid on common stock (180)       (81)   (99)  
Issuance of restricted stock in connection with business acquisition 4       4      
Common stock repurchased (in shares)           190    
Common stock repurchased (1,168)         $ (1,168)    
Common stock retired (in shares)     (191)     (191)    
Common stock retired 0         $ 1,174 (1,174)  
Ending balance (in shares) at Sep. 30, 2021     4,020          
Ending balance at Sep. 30, 2021 (2,555)   $ 4 17 0 $ (13) (2,563)  
Ending balance (in shares) at Sep. 30, 2021           2    
Beginning balance (in shares) at Jun. 30, 2021     4,059          
Beginning balance at Jun. 30, 2021 (2,515)   $ 4 27 0 $ (7) (2,539)  
Beginning balance (in shares) at Jun. 30, 2021           1    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive (loss) income, net of tax 333     (10)     343  
Share-based payment expense 55       55      
Exercise of stock options and vesting of restricted stock units (in shares)     12          
Withholding taxes on net share settlement of stock-based compensation (45)       (45)      
Cash dividends paid on common stock (59)       (10)   (49)  
Common stock repurchased (in shares)           52    
Common stock repurchased (324)         $ (324)    
Common stock retired (in shares)     (51)     (51)    
Common stock retired 0         $ 318 (318)  
Ending balance (in shares) at Sep. 30, 2021     4,020          
Ending balance at Sep. 30, 2021 $ (2,555)   $ 4 17 0 $ (13) (2,563)  
Ending balance (in shares) at Sep. 30, 2021           2    
Beginning balance (in shares) at Dec. 31, 2021 3,967   3,968          
Beginning balance at Dec. 31, 2021 $ (2,625)   $ 4 15 0 $ (8) (2,636)  
Beginning balance (in shares) at Dec. 31, 2021 1         1    
Ending balance at Jan. 01, 2022   $ (14)           $ (14)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Accounting standards update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]              
Beginning balance (in shares) at Dec. 31, 2021 3,967   3,968          
Beginning balance at Dec. 31, 2021 $ (2,625)   $ 4 15 0 $ (8) (2,636)  
Beginning balance (in shares) at Dec. 31, 2021 1         1    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive (loss) income, net of tax $ 825     (23)     848  
Share-based payment expense 157       157      
Exercise of stock options and vesting of restricted stock units (in shares)     23          
Exercise of stock options and vesting of restricted stock units 4       4      
Withholding taxes on net share settlement of stock-based compensation (102)       (102)      
Capital contribution related to Tax Sharing Agreement with Liberty Media (22)           (22)  
Cash dividends paid on common stock (1,245)       (59)   (1,186)  
Common stock repurchased (in shares)           95    
Common stock repurchased (594)         $ (594)    
Common stock retired (in shares)     (95)     (95)    
Common stock retired $ 0         $ 599 (599)  
Ending balance (in shares) at Sep. 30, 2022 3,895   3,896          
Ending balance at Sep. 30, 2022 $ (3,616)   $ 4 (8) 0 $ (3) (3,609)  
Ending balance (in shares) at Sep. 30, 2022 1         1    
Beginning balance (in shares) at Jun. 30, 2022     3,909          
Beginning balance at Jun. 30, 2022 $ (3,579)   $ 4 13 0 $ (10) (3,586)  
Beginning balance (in shares) at Jun. 30, 2022           1    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive (loss) income, net of tax 226     (21)     247  
Share-based payment expense 55       55      
Exercise of stock options and vesting of restricted stock units (in shares)     16          
Exercise of stock options and vesting of restricted stock units 4       4      
Withholding taxes on net share settlement of stock-based compensation (63)       (63)      
Capital contribution related to Tax Sharing Agreement with Liberty Media 3           3  
Cash dividends paid on common stock (86)       4   (90)  
Common stock repurchased (in shares)           29    
Common stock repurchased (176)         $ (176)    
Common stock retired (in shares)     (29)     (29)    
Common stock retired $ 0         $ 183 (183)  
Ending balance (in shares) at Sep. 30, 2022 3,895   3,896          
Ending balance at Sep. 30, 2022 $ (3,616)   $ 4 $ (8) $ 0 $ (3) $ (3,609)  
Ending balance (in shares) at Sep. 30, 2022 1         1