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Accumulated Other Comprehensive Loss and Shareholders' Equity | 3 Months Ended
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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 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. 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 The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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