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Accumulated Other Comprehensive Loss and Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Activity
The following tables detail the accumulated other comprehensive loss activity for the 2018 first half and 2017 first half:
($ in millions)
Foreign Currency Translation Adjustments
 
Derivative Instrument Adjustments
 
Available-For-Sale Securities Unrealized Adjustments
 
Pension and Postretirement Adjustments
 
Accumulated Other Comprehensive Loss
Balance at year-end 2017
$
(23
)
 
$
(10
)
 
$
4

 
$
12

 
$
(17
)
Other comprehensive (loss) income before reclassifications (1)
(247
)
 
8

 
—

 
—

 
(239
)
Amounts reclassified from accumulated other comprehensive loss
8

 
8

 
—

 
—

 
16

Net other comprehensive (loss) income
(239
)
 
16

 
—

 
—

 
(223
)
Adoption of ASU 2016-01
—

 
—

 
(4
)
 
—

 
(4
)
Balance at June 30, 2018
$
(262
)
 
$
6

 
$
—

 
$
12

 
$
(244
)

($ in millions)
Foreign Currency Translation Adjustments
 
Derivative Instrument Adjustments
 
Available-For-Sale Securities Unrealized Adjustments
 
Pension and Postretirement Adjustments
 
Accumulated Other Comprehensive Loss
Balance at year-end 2016
$
(503
)
 
$
(5
)
 
$
6

 
$
5

 
$
(497
)
Other comprehensive income (loss) before reclassifications (1)
350

 
(8
)
 
(2
)
 
—

 
340

Amounts reclassified from accumulated other comprehensive loss
—

 
1

 
—

 
—

 
1

Net other comprehensive income (loss)
350

 
(7
)
 
(2
)
 
—

 
341

Balance at June 30, 2017
$
(153
)
 
$
(12
)
 
$
4

 
$
5

 
$
(156
)

(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 a gain of $38 million for the 2018 first half and loss of $106 million for the 2017 first half.
Changes in Shareholders' Equity (Deficit)
The following table details the changes in common shares outstanding and shareholders’ equity for the 2018 first half:
(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
359.1

 
Balance at year-end 2017 (as previously reported)
$
3,731

 
$
5

 
$
5,770

 
$
7,391

 
$
(9,418
)
 
$
(17
)
—

 
Adoption of ASU 2014-09
(149
)
 
—

 
—

 
(149
)
 
—

 
—

359.1

 
Balance at year-end 2017 (as adjusted)
3,582

 
5

 
5,770

 
7,242

 
(9,418
)
 
(17
)
—

 
Adoption of ASU 2016-01
—

 
—

 
—

 
4

 
—

 
(4
)
—

 
Adoption of ASU 2016-16
372

 
—

 
—

 
372

 
—

 
—

—

 
Net income
1,008

 
—

 
—

 
1,008

 
—

 
—

—

 
Other comprehensive income
(223
)
 
—

 
—

 
—

 
—

 
(223
)
—

 
Dividends ($0.74 per share)
(263
)
 
—

 
—

 
(263
)
 
—

 
—

1.4

 
Share-based compensation plans
(3
)
 
—

 
(42
)
 
—

 
39

 
—

(11.8
)
 
Purchase of treasury stock
(1,632
)
 
—

 
—

 
—

 
(1,632
)
 
—

348.7

 
Balance at June 30, 2018
$
2,841

 
$
5

 
$
5,728

 
$
8,363

 
$
(11,011
)
 
$
(244
)