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Other Comprehensive Income (Loss) and Shareholders' (Deficit) Equity (Tables)
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Activity
The following tables detail the accumulated other comprehensive income (loss) activity for the 2016 first half and 2015 first half:
($ 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)
25

 
(4
)
 
—

 
21

Reclassification of losses from accumulated other comprehensive loss
—

 
2

 
—

 
2

Net other comprehensive income (loss)
25

 
(2
)
 
—

 
23

Balance at June 30, 2016
$
(167
)
 
$
(10
)
 
$
4

 
$
(173
)

($ 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)
(19
)
 
7

 
(2
)
 
(14
)
Reclassification of losses (gains) from accumulated other comprehensive loss
3

 
(7
)
 
—

 
(4
)
Net other comprehensive (loss) income
(16
)
 
—

 
(2
)
 
(18
)
Balance at June 30, 2015
$
(88
)
 
$
9

 
$
9

 
$
(88
)

(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 $3 million for the 2016 first half and a gain of $36 million for the 2015 first half.
Changes in Shareholders' Deficit
The following table details the changes in common shares outstanding and shareholders’ deficit for the 2016 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
256.3

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

 
$
2,821

 
$
4,878

 
$
(11,098
)
 
$
(196
)
—

 
Net income
466

 
—

 
—

 
466

 
—

 
—

—

 
Other comprehensive income
23

 
—

 
—

 
—

 
—

 
23

—

 
Cash dividends ($0.55 per share)
(140
)
 
—

 
—

 
(140
)
 
—

 
—

1.8

 
Employee stock plan
4

 
—

 
(34
)
 
(19
)
 
57

 
—

(3.7
)
 
Purchase of treasury stock
(225
)
 
—

 
—

 
—

 
(225
)
 
—

254.4

 
Balance at June 30, 2016
$
(3,462
)
 
$
5

 
$
2,787

 
$
5,185

 
$
(11,266
)
 
$
(173
)