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Other Comprehensive (Loss) Income and Shareholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Accumulated Other Comprehensive (Loss) Income Activity
The following tables detail the accumulated other comprehensive income (loss) activity for the 2018 first quarter and 2017 first quarter:
($ in millions)
Foreign Currency Translation Adjustments
 
Derivative Instrument Adjustments
 
Available-For-Sale Securities Unrealized Adjustments
 
Pension and Postretirement Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance at year-end 2017
$
(23
)
 
$
(10
)
 
$
4

 
$
12

 
$
(17
)
Other comprehensive income (loss) before reclassifications (1)
152

 
(3
)
 
—

 
—

 
149

Amounts reclassified from accumulated other comprehensive income (loss)
9

 
4

 
—

 
—

 
13

Net other comprehensive income (loss)
161

 
1

 
—

 
—

 
162

Adoption of ASU 2016-01
—

 
—

 
(4
)
 
—

 
(4
)
Balance at March 31, 2018
$
138

 
$
(9
)
 
$
—

 
$
12

 
$
141


($ in millions)
Foreign Currency Translation Adjustments
 
Derivative Instrument Adjustments
 
Available-For-Sale Securities Unrealized Adjustments
 
Pension and Postretirement Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance at year-end 2016
$
(503
)
 
$
(5
)
 
$
6

 
$
5

 
$
(497
)
Other comprehensive income (loss) before reclassifications (1)
188

 
(2
)
 
(1
)
 
—

 
185

Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
—

 
—

 
—

Net other comprehensive income (loss)
188

 
(2
)
 
(1
)
 
—

 
185

Balance at March 31, 2017
$
(315
)
 
$
(7
)
 
$
5

 
$
5

 
$
(312
)

(1) 
Other comprehensive income (loss) before reclassifications for foreign currency translation adjustments includes losses on intra-entity foreign currency transactions that are of a long-term investment nature of $36 million for the 2018 first quarter and $16 million for the 2017 first quarter.
Changes in Shareholders' Equity (Deficit)
The following table details the changes in common shares outstanding and shareholders’ equity for the 2018 first quarter:
(in millions, except per share amounts)
 
 
Common
Shares
Outstanding
 
 
Total
 
Class A
Common
Stock
 
Additional
Paid-in-
Capital
 
Retained
Earnings
 
Treasury 
Stock,
at Cost
 
Accumulated
Other
Comprehensive
Loss
359.1

 
Balance at year-end 2017 (as previously reported)
$
3,731

 
$
5

 
$
5,770

 
$
7,391

 
$
(9,418
)
 
$
(17
)
—

 
Adoption of ASU 2014-09
(149
)
 
—

 
—

 
(149
)
 
—

 
—

359.1

 
Balance at year-end 2017 (as adjusted)
3,582

 
5

 
5,770

 
7,242

 
(9,418
)
 
(17
)
—

 
Adoption of ASU 2016-01
—

 
—

 
—

 
4

 
—

 
(4
)
—

 
Adoption of ASU 2016-16
372

 
—

 
—

 
372

 
—

 
—

—

 
Net income
398

 
—

 
—

 
398

 
—

 
—

—

 
Other comprehensive income
162

 
—

 
—

 
—

 
—

 
162

—

 
Dividends ($0.33 per share)
(118
)
 
—

 
—

 
(118
)
 
—

 
—

1.3

 
Share-based compensation plans
(48
)
 
—

 
(85
)
 
—

 
37

 
—

(5.6
)
 
Purchase of treasury stock
(782
)
 
—

 
—

 
—

 
(782
)
 
—

354.8

 
Balance at March 31, 2018
$
3,566

 
$
5

 
$
5,685

 
$
7,898

 
$
(10,163
)
 
$
141