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Other Comprehensive (Loss) Income and Shareholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Activity
The following tables detail the accumulated other comprehensive (loss) income activity for the 2017 first quarter and 2016 first quarter:
($ 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)
188

 
(2
)
 
(1
)
 
—

 
185

Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
—

 
—

 
—

Net other comprehensive income (loss)
188

 
(2
)
 
(1
)
 
—

 
185

Balance at March 31, 2017
$
(315
)
 
$
(7
)
 
$
5

 
$
5

 
$
(312
)

($ 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 2015
$
(192
)
 
$
(8
)
 
$
4

 
$
—

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

 
(5
)
 
1

 
—

 
18

Amounts reclassified 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
)

(1) 
Other comprehensive income before reclassifications for foreign currency translation adjustments includes losses on intra-entity foreign currency transactions that are of a long-term investment nature of $16 million for the 2017 first quarter and $20 million for the 2016 first quarter.
Changes in Shareholders' Equity (Deficit)
The following table details the changes in common shares outstanding and shareholders’ equity for the 2017 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
386.1

 
Balance at year-end 2016
$
5,357

 
$
5

 
$
5,808

 
$
6,501

 
$
(6,460
)
 
$
(497
)
—

 
Net income
365

 
—

 
—

 
365

 
—

 
—

—

 
Other comprehensive income
185

 
—

 
—

 
—

 
—

 
185

—

 
Dividends ($0.30 per share)
(116
)
 
—

 
—

 
(116
)
 
—

 
—

1.6

 
Employee stock plan
(48
)
 
—

 
(97
)
 
—

 
49

 
—

(6.7
)
 
Purchase of treasury stock
(575
)
 
—

 
—

 
—

 
(575
)
 
—

381.0

 
Balance at March 31, 2017
$
5,168

 
$
5

 
$
5,711

 
$
6,750

 
$
(6,986
)
 
$
(312
)