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Other Comprehensive (Loss) Income and Shareholders' (Deficit) Equity (Tables)
 3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Activity
The following tables detail the accumulated other comprehensive income (loss) activity for the 2016 first quarter and 2015 first quarter:
($ in millions)
Foreign Currency Translation Adjustments
 
Derivative Instrument Adjustments
 
Available-For-Sale Securities Unrealized Adjustments
 
Accumulated Other Comprehensive Loss
Balance at year-end 2015
$
(192
)
 
$
(8
)
 
$
4

 
$
(196
)
Other comprehensive income (loss) before reclassifications (1)
22

 
(5
)
 
1

 
18

Reclassification of losses from accumulated other comprehensive loss
—

 
1

 
—

 
1

Net other comprehensive income (loss)
22

 
(4
)
 
1

 
19

Balance at March 31, 2016
$
(170
)
 
$
(12
)
 
$
5

 
$
(177
)

($ in millions)
Foreign Currency Translation Adjustments
 
Derivative Instrument Adjustments
 
Available-For-Sale Securities Unrealized Adjustments
 
Accumulated Other Comprehensive Loss
Balance at year-end 2014
$
(72
)
 
$
(9
)
 
$
11

 
$
(70
)
Other comprehensive (loss) income before reclassifications (1)
(26
)
 
9

 
(1
)
 
(18
)
Reclassification of losses (gains) from accumulated other comprehensive loss
3

 
(5
)
 
—

 
(2
)
Net other comprehensive (loss) income
(23
)
 
4

 
(1
)
 
(20
)
Balance at March 31, 2015
$
(95
)
 
$
(5
)
 
$
10

 
$
(90
)

(1)
Other comprehensive income (loss) before reclassifications for foreign currency translation adjustments includes intra-entity foreign currency transactions that are of a long-term investment nature. These resulted in a loss of $20 million for the 2016 first quarter and a gain of $52 million for the 2015 first quarter.
Changes in Shareholders' Deficit
The following table details the changes in common shares outstanding and shareholders’ deficit for the 2016 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
256.3

 
Balance at year-end 2015
$
(3,590
)
 
$
5

 
$
2,821

 
$
4,878

 
$
(11,098
)
 
$
(196
)
—

 
Net income
219

 
—

 
—

 
219

 
—

 
—

—

 
Other comprehensive income
19

 
—

 
—

 
—

 
—

 
19

—

 
Cash dividends ($0.25 per share)
(64
)
 
—

 
—

 
(64
)
 
—

 
—

1.6

 
Employee stock plan
(26
)
 
—

 
(70
)
 
(8
)
 
52

 
—

(3.7
)
 
Purchase of treasury stock
(225
)
 
—

 
—

 
—

 
(225
)
 
—

254.2

 
Balance at March 31, 2016
$
(3,667
)
 
$
5

 
$
2,751

 
$
5,025

 
$
(11,271
)
 
$
(177
)