Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Statement of Equity

v3.3.1.900
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Parent's investment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at beginning of the period at Dec. 31, 2012     $ 289 $ 1 $ 989 $ 4,340 $ 5,619
Net earnings (loss)         (7) 34 27
Other comprehensive earnings (loss)       (1)   (3) (4)
Stock compensation     15     49 64
Shares issued by subsidiary     (7)     34 27
Shares repurchased by subsidiary     (63)     (82) (145)
Other     (8)     1 (7)
Balance at end of the period at Dec. 31, 2013     226   982 4,373 5,581
Net earnings (loss)         (22) 31 9
Other comprehensive earnings (loss)       (12)   (45) (57)
Stock compensation   $ 7 11     63 81
Stock Issued During Period, Value, Stock Options Exercised   13 2       15
Minimum withholding taxes on net share settlements of stock based compensation   (1) (32)       (33)
Excess tax benefits on stock‑based compensation   1 3     16 20
Intercompany taxes and debt forgiven by former parent     75       75
Fair value of stock options assumed in connection with acquisition   1       4 5
Change in capitalization in connection with Trip Spin-Off $ 1 277 (278)        
Distribution to Liberty         (348)   (348)
Shares issued by subsidiary   (2) $ (7)     9  
Other           (1) (1)
Balance at end of the period at Dec. 31, 2014 1 296   (12) 612 4,450 5,347
Net earnings (loss)         (40) 54 14
Other comprehensive earnings (loss)       (12)   (45) (57)
Stock compensation   24       67 91
Stock Issued During Period, Value, Stock Options Exercised   5         5
Minimum withholding taxes on net share settlements of stock based compensation   (72)         (72)
Excess tax benefits on stock‑based compensation   10       21 31
Shares issued by subsidiary   (8)       20 12
Stock settled charitable contribution by subsidiary (note 12)   6       61 67
Other   (1)   (1)     (2)
Balance at end of the period at Dec. 31, 2015 $ 1 $ 260   $ (25) $ 572 $ 4,628 $ 5,436