XML 31 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss and Shareholders' Equity
 3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Loss and Shareholders' Equity ACCUMULATED OTHER COMPREHENSIVE LOSS AND STOCKHOLDERS’ EQUITY
The following tables detail the accumulated other comprehensive loss activity for the 2021 first quarter and 2020 first quarter:
($ in millions)Foreign Currency Translation AdjustmentsDerivative Instrument and Other AdjustmentsAccumulated Other Comprehensive Loss
Balance at year-end 2020$(139)$4 $(135)
Other comprehensive loss before reclassifications (1)
(155)— (155)
Reclassification adjustments— — — 
Net other comprehensive loss(155)— (155)
Balance at March 31, 2021$(294)$4 $(290)
($ in millions)Foreign Currency Translation AdjustmentsDerivative Instrument and Other AdjustmentsAccumulated Other Comprehensive Loss
Balance at year-end 2019$(368)$7 $(361)
Other comprehensive (loss) income before reclassifications (1)
(383)13 (370)
Reclassification adjustments— (8)(8)
Net other comprehensive (loss) income
(383)5 (378)
Balance at March 31, 2020$(751)$12 $(739)
(1)Other comprehensive loss before reclassifications for foreign currency translation adjustments includes intra-entity foreign currency transactions that are of a long-term investment nature, which resulted in gains of $27 million for the 2021 first quarter and $11 million for the 2020 first quarter.
The following tables detail the changes in common shares outstanding and stockholders’ equity (deficit) for the 2021 first quarter and 2020 first quarter:
(in millions, except per share amounts) 
Common
Shares
Outstanding		 TotalClass A Common StockAdditional Paid-in-CapitalRetained EarningsTreasury Stock, at CostAccumulated Other Comprehensive Loss
324.4 Balance at year-end 2020$430 $5 $5,851 $9,206 $(14,497)$(135)
— Net loss(11)— — (11)— — 
— Other comprehensive loss(155)— — — — (155)
1.2 Stock-based compensation plans(30)— (64)— 34 — 
325.6 Balance at March 31, 2021$234 $5 $5,787 $9,195 $(14,463)$(290)
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 ($0.48 per share)
(156)— — (156)— — 
1.2 Stock-based compensation plans(55)— (89)— 34 — 
(1.0)Purchase of treasury stock(150)— — — (150)— 
324.2 Balance at March 31, 2020$(20)$5 $5,711 $9,504 $(14,501)$(739)