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Accumulated Other Comprehensive Loss and Shareholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2021
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) Activity | The following tables detail the accumulated other comprehensive loss activity for the 2021 first quarter and 2020 first quarter:
($ in millions) | Foreign Currency Translation Adjustments |  | Derivative Instrument and Other Adjustments |  |  |  | Accumulated 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 Adjustments |  | Derivative Instrument and Other Adjustments |  |  |  |  |  | Accumulated 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.
Changes in Shareholders' Equity | 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 |  |  | Total |  | Class A Common Stock |  | Additional Paid-in-Capital |  | Retained Earnings |  | Treasury Stock, at Cost |  | Accumulated 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 |  |  | Total |  | Class A Common Stock |  | Additional Paid-in-Capital |  | Retained Earnings |  | Treasury Stock, at Cost |  | Accumulated 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 income | 31 |  |  | — |  |  | — |  |  | 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) |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
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