XML 28 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss and Shareholders' Equity
 9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Loss and Shareholders' Equity ACCUMULATED OTHER COMPREHENSIVE LOSS AND SHAREHOLDERS’ EQUITY
The following tables detail the accumulated other comprehensive loss activity for the 2020 first three quarters and 2019 first three quarters:
($ in millions)Foreign Currency Translation AdjustmentsDerivative Instrument and Other AdjustmentsAccumulated Other Comprehensive Loss
Balance at year-end 2019$(368)$7 $(361)
Other comprehensive (loss) income before reclassifications (1)
(87)12 (75)
Reclassification adjustments— (10)(10)
Net other comprehensive (loss) income
(87)2 (85)
Balance at September 30, 2020$(455)$9 $(446)
($ in millions)Foreign Currency Translation AdjustmentsDerivative Instrument and Other AdjustmentsAccumulated Other Comprehensive Loss
Balance at year-end 2018$(403)$12 $(391)
Other comprehensive income (loss) before reclassifications (1)
(111)6 (105)
Reclassification adjustments— (8)(8)
Net other comprehensive (loss) income
(111)(2)(113)
Balance at September 30, 2019$(514)$10 $(504)
(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 losses of $21 million for the 2020 first three quarters and gains of $20 million for the 2019 first three quarters.
The following tables detail the changes in common shares outstanding and shareholders’ (deficit) equity for the 2020 first three quarters and 2019 first three quarters:
(in millions, except per share amounts) 
Common
Shares
Outstanding		 TotalClass A Common StockAdditional Paid-in-CapitalRetained EarningsTreasury Stock, at CostAccumulated Other Comprehensive Loss
324.0 Balance at year-end 2019$703 $5 $5,800 $9,644 $(14,385)$(361)
— Adoption of ASU 2016-13(15)— — (15)— — 
— Net income31 — — 31 — — 
— Other comprehensive loss(378)— — — — (378)
— 
Dividends ($0.48 per share)
(156)— — (156)— — 
1.2 Share-based compensation plans(55)— (89)— 34 — 
(1.0)Purchase of treasury stock(150)— — — (150)— 
324.2 Balance at March 31, 2020(20)5 5,711 9,504 (14,501)(739)
— Net loss(234)— — (234)— — 
— Other comprehensive income131 — — — — 131 
0.1 Share-based compensation plans44 — 42 — 2 — 
324.3 Balance at June 30, 2020(79)5 5,753 9,270 (14,499)(608)
— Net income100 — — 100 — — 
— Other comprehensive income162 — — — — 162 
— Share-based compensation plans46 — 45 — 1 — 
324.3 Balance at September 30, 2020$229 $5 $5,798 $9,370 $(14,498)$(446)
Common
Shares
Outstanding		 TotalClass A Common StockAdditional Paid-in-CapitalRetained EarningsTreasury Stock, at CostAccumulated Other Comprehensive Loss
339.1 Balance at year-end 2018 (as adjusted)$2,225 $5 $5,814 $8,982 $(12,185)$(391)
— Adoption of ASU 2016-021 — — 1 — — 
— Net income375 — — 375 — — 
— Other comprehensive income31 — — — — 31 
— 
Dividends ($0.41 per share)
(139)— — (139)— — 
1.7 Share-based compensation plans(62)— (108)— 46 — 
(6.7)Purchase of treasury stock(828)— — — (828)— 
334.1 Balance at March 31, 20191,603 5 5,706 9,219 (12,967)(360)
— Net income232 — — 232 — — 
— Other comprehensive income34 — — — — 34 
— 
Dividends ($0.48 per share)
(159)— — (159)— — 
0.2 Share-based compensation plans30 — 23 — 7 — 
(3.7)Purchase of treasury stock(500)— — — (500)— 
330.6 Balance at June 30, 20191,240 5 5,729 9,292 (13,460)(326)
— Net income387 — — 387 — — 
— Other comprehensive loss(178)— — — — (178)
— 
Dividends ($0.48 per share)
(157)— — (157)— — 
0.1 Share-based compensation plans46 — 44 — 2 — 
(3.8)Purchase of treasury stock(500)— — — (500)— 
326.9 Balance at September 30, 2019$838 $5 $5,773 $9,522 $(13,958)$(504)