XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Total Paramount Stockholders’ Equity
Preferred Stock
Class A and B Common Stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Preferred stock, beginning balance (in shares) at Dec. 31, 2020     0            
Common stock, beginning balance (in shares) at Dec. 31, 2020       617          
Balance, beginning of period at Dec. 31, 2020 $ 16,056 $ 15,371 $ 0 $ 1 $ 29,785 $ (22,958) $ 10,375 $ (1,832) $ 685
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation activity (shares)       9          
Stock-based compensation activity 503 503     503        
Stock issuances (in shares)     10 20          
Stock issuances 2,655 2,655     2,655        
Preferred stock dividends (30) (30)         (30)    
Common stock dividends (468) (468)         (468)    
Noncontrolling interests (118) 94         94   (212)
Net earnings 2,523 2,485         2,485   38
Other comprehensive loss (52) (51)           (51) (1)
Preferred stock, ending balance (in shares) at Sep. 30, 2021     10            
Common stock, ending balance (in shares) at Sep. 30, 2021       646          
Balance, end of period at Sep. 30, 2021 21,069 20,559 $ 0 $ 1 32,943 (22,958) 12,456 (1,883) 510
Preferred stock, beginning balance (in shares) at Jun. 30, 2021     10            
Common stock, beginning balance (in shares) at Jun. 30, 2021       646          
Balance, beginning of period at Jun. 30, 2021 20,656 20,098 $ 0 $ 1 32,901 (22,958) 12,007 (1,853) 558
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation activity 42 42     42        
Preferred stock dividends (14) (14)         (14)    
Common stock dividends (159) (159)         (159)    
Noncontrolling interests 24 84         84   (60)
Net earnings 551 538         538   13
Other comprehensive loss (31) (30)           (30) (1)
Preferred stock, ending balance (in shares) at Sep. 30, 2021     10            
Common stock, ending balance (in shares) at Sep. 30, 2021       646          
Balance, end of period at Sep. 30, 2021 21,069 20,559 $ 0 $ 1 32,943 (22,958) 12,456 (1,883) 510
Preferred stock, beginning balance (in shares) at Dec. 31, 2021     10            
Common stock, beginning balance (in shares) at Dec. 31, 2021       648          
Balance, beginning of period at Dec. 31, 2021 22,970 22,402 $ 0 $ 1 32,918 (22,958) 14,343 (1,902) 568
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation activity (shares)       1          
Stock-based compensation activity 116 116     116        
Preferred stock dividends (43) (43)         (43)    
Common stock dividends (477) (477)         (477)    
Noncontrolling interests (110) (17)         (17)   (93)
Net earnings 1,105 1,083         1,083   22
Other comprehensive loss (422) (417)           (417) (5)
Preferred stock, ending balance (in shares) at Sep. 30, 2022     10            
Common stock, ending balance (in shares) at Sep. 30, 2022       649          
Balance, end of period at Sep. 30, 2022 23,139 22,647 $ 0 $ 1 33,034 (22,958) 14,889 (2,319) 492
Preferred stock, beginning balance (in shares) at Jun. 30, 2022     10            
Common stock, beginning balance (in shares) at Jun. 30, 2022       649          
Balance, beginning of period at Jun. 30, 2022 23,280 22,776 $ 0 $ 1 32,984 (22,958) 14,829 (2,080) 504
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation activity 50 50     50        
Preferred stock dividends (14) (14)         (14)    
Common stock dividends (159) (159)         (159)    
Noncontrolling interests (20) 2         2   (22)
Net earnings 242 231         231   11
Other comprehensive loss (240) (239)           (239) (1)
Preferred stock, ending balance (in shares) at Sep. 30, 2022     10            
Common stock, ending balance (in shares) at Sep. 30, 2022       649          
Balance, end of period at Sep. 30, 2022 $ 23,139 $ 22,647 $ 0 $ 1 $ 33,034 $ (22,958) $ 14,889 $ (2,319) $ 492