XML 41 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss and Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Activity
The following tables detail the accumulated other comprehensive loss activity for the 2018 first three quarters and 2017 first three quarters:
($ in millions)
Foreign Currency Translation Adjustments
 
Derivative Instrument Adjustments
 
Available-For-Sale Securities Unrealized Adjustments
 
Pension and Postretirement Adjustments
 
Accumulated Other Comprehensive Loss
Balance at year-end 2017
$
(23
)
 
$
(10
)
 
$
4

 
$
12

 
$
(17
)
Other comprehensive (loss) income before reclassifications (1)
(313
)
 
7

 
—

 
—

 
(306
)
Amounts reclassified from accumulated other comprehensive loss
10

 
8

 
—

 
—

 
18

Net other comprehensive (loss) income
(303
)
 
15

 
—

 
—

 
(288
)
Adoption of ASU 2016-01
—

 
—

 
(4
)
 
—

 
(4
)
Balance at September 30, 2018
$
(326
)
 
$
5

 
$
—

 
$
12

 
$
(309
)

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

 
$
5

 
$
(497
)
Other comprehensive income (loss) before reclassifications (1)
457

 
(13
)
 
(1
)
 
—

 
443

Amounts reclassified from accumulated other comprehensive loss
—

 
5

 
—

 
—

 
5

Net other comprehensive income (loss)
457

 
(8
)
 
(1
)
 
—

 
448

Balance at September 30, 2017
$
(46
)
 
$
(13
)
 
$
5

 
$
5

 
$
(49
)

(1) 
Other comprehensive (loss) income before reclassifications for foreign currency translation adjustments includes intra-entity foreign currency transactions that are of a long-term investment nature, which resulted in a gain of $27 million for the 2018 first three quarters and loss of $142 million for the 2017 first three quarters.
Changes in Shareholders' Equity (Deficit)
The following table details the changes in common shares outstanding and shareholders’ equity for the 2018 first three quarters:
(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
1,491

 
—

 
—

 
1,491

 
—

 
—

—

 
Other comprehensive loss
(288
)
 
—

 
—

 
—

 
—

 
(288
)
—

 
Dividends ($1.15 per share)
(404
)
 
—

 
—

 
(404
)
 
—

 
—

1.4

 
Share-based compensation plans
44

 
—

 
3

 
—

 
41

 
—

(18.5
)
 
Purchase of treasury stock
(2,473
)
 
—

 
—

 
—

 
(2,473
)
 
—

342.0

 
Balance at September 30, 2018
$
2,324

 
$
5

 
$
5,773

 
$
8,705

 
$
(11,850
)
 
$
(309
)