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Accumulated Other Comprehensive Loss and Shareholders' Equity | 9 Months Ended
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Sep. 30, 2022
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 2022 first three quarters and 2021 first three quarters:
($ in millions) | Foreign Currency Translation Adjustments |  | Other Adjustments |  |  |  | Accumulated Other Comprehensive Loss
Balance at year-end 2021 | $ | (351) |  |  | $ | 9 |  |  |  |  | $ | (342) |
Other comprehensive (loss) income before reclassifications (1) | (653) |  |  | 9 |  |  |  |  | (644) |
Reclassification adjustments | — |  |  | (4) |  |  |  |  | (4) |
Net other comprehensive (loss) income | (653) |  |  | 5 |  |  |  |  | (648) |
Balance at September 30, 2022 | $ | (1,004) |  |  | $ | 14 |  |  |  |  | $ | (990) |
($ in millions) | Foreign Currency Translation Adjustments |  | Other Adjustments |  |  |  |  |  | Accumulated Other Comprehensive Loss
Balance at year-end 2020 | $ | (139) |  |  | $ | 4 |  |  |  |  |  |  | $ | (135) |
Other comprehensive loss before reclassifications (1) | (197) |  |  | — |  |  |  |  |  |  | (197) |
Reclassification adjustments | — |  |  | — |  |  |  |  |  |  | — |
Net other comprehensive loss | (197) |  |  | — |  |  |  |  |  |  | (197) |
Balance at September 30, 2021 | $ | (336) |  |  | $ | 4 |  |  |  |  |  |  | $ | (332) |
(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 gains of $76 million for the 2022 first three quarters and $30 million for the 2021 first three quarters. The following tables detail the changes in common shares outstanding and stockholders’ equity for the 2022 first three quarters and 2021 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
326.3 |  |  | Balance at year-end 2021 | $ | 1,414 |  |  | $ | 5 |  |  | $ | 5,892 |  |  | $ | 10,305 |  |  | $ | (14,446) |  |  | $ | (342) |
— |  |  | Net income | 377 |  |  | — |  |  | — |  |  | 377 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 14 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 14 |
1.0 |  |  | Stock-based compensation plans | (33) |  |  | — |  |  | (61) |  |  | — |  |  | 28 |  |  | — |
327.3 |  |  | Balance at March 31, 2022 | $ | 1,772 |  |  | $ | 5 |  |  | $ | 5,831 |  |  | $ | 10,682 |  |  | $ | (14,418) |  |  | $ | (328) |
— |  |  | Net income | 678 |  |  | — |  |  | — |  |  | 678 |  |  | — |  |  | — |
— |  |  | Other comprehensive loss | (323) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (323) |
— |  |  | Dividends ($0.30 per share) | (98) |  |  | — |  |  | — |  |  | (98) |  |  | — |  |  | — |
— |  |  | Stock-based compensation plans | 43 |  |  | — |  |  | 41 |  |  | — |  |  | 2 |  |  | — |
(1.9) |  |  | Purchase of treasury stock | (300) |  |  | — |  |  | — |  |  | — |  |  | (300) |  |  | — |
325.4 |  |  | Balance at June 30, 2022 | $ | 1,772 |  |  | $ | 5 |  |  | $ | 5,872 |  |  | $ | 11,262 |  |  | $ | (14,716) |  |  | $ | (651) |
— |  |  | Net income | 630 |  |  | — |  |  | — |  |  | 630 |  |  | — |  |  | — |
— |  |  | Other comprehensive loss | (339) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (339) |
— |  |  | Dividends ($0.30 per share) | (97) |  |  | — |  |  | — |  |  | (97) |  |  | — |  |  | — |
0.1 |  |  | Stock-based compensation plans | 47 |  |  | — |  |  | 47 |  |  | — |  |  | — |  |  | — |
(6.2) |  |  | Purchase of treasury stock | (950) |  |  | — |  |  | — |  |  | — |  |  | (950) |  |  | — |
319.3 |  |  | Balance at September 30, 2022 | $ | 1,063 |  |  | $ | 5 |  |  | $ | 5,919 |  |  | $ | 11,795 |  |  | $ | (15,666) |  |  | $ | (990) |
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) |
— |  |  | Net income | 422 |  |  | — |  |  | — |  |  | 422 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 96 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 96 |
— |  |  | Stock-based compensation plans | 44 |  |  | — |  |  | 43 |  |  | 1 |  |  | — |  |  | — |
325.6 |  |  | Balance at June 30, 2021 | $ | 796 |  |  | $ | 5 |  |  | $ | 5,830 |  |  | $ | 9,618 |  |  | $ | (14,463) |  |  | $ | (194) |
— |  |  | Net income | 220 |  |  | — |  |  | — |  |  | 220 |  |  | — |  |  | — |
— |  |  | Other comprehensive loss | (138) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (138) |
0.1 |  |  | Stock-based compensation plans | 40 |  |  | — |  |  | 39 |  |  | — |  |  | 1 |  |  | — |
325.7 |  |  | Balance at September 30, 2021 | $ | 918 |  |  | $ | 5 |  |  | $ | 5,869 |  |  | $ | 9,838 |  |  | $ | (14,462) |  |  | $ | (332) |

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