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Other Comprehensive (Loss) Income and Shareholders' Equity
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Other Comprehensive (Loss) Income and Shareholders' Equity
OTHER COMPREHENSIVE (LOSS) INCOME AND SHAREHOLDERS' EQUITY
The following tables detail the accumulated other comprehensive (loss) income activity for the 2017 first three quarters and 2016 first three quarters:
($ 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)
457

 
(13
)
 
(1
)
 
—

 
443

Amounts reclassified from accumulated other comprehensive loss
—

 
5

 
—

 
—

 
5

Net other comprehensive income (loss)
457

 
(8
)
 
(1
)
 
—

 
448

Balance at September 30, 2017
$
(46
)
 
$
(13
)
 
$
5

 
$
5

 
$
(49
)

($ 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)
27

 
(3
)
 
—

 
—

 
24

Amounts reclassified from accumulated other comprehensive loss
—

 
3

 
—

 
—

 
3

Net other comprehensive income
27

 
—

 
—

 
—

 
27

Balance at September 30, 2016
$
(165
)
 
$
(8
)
 
$
4

 
$
—

 
$
(169
)

(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 $142 million for the 2017 first three quarters and $1 million for the 2016 first three quarters.
The following table details the changes in common shares outstanding and shareholders’ equity for the 2017 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
386.1

 
Balance at year-end 2016
$
5,357

 
$
5

 
$
5,808

 
$
6,501

 
$
(6,460
)
 
$
(497
)
—

 
Net income
1,171

 
—

 
—

 
1,171

 
—

 
—

—

 
Other comprehensive income
448

 
—

 
—

 
—

 
—

 
448

—

 
Dividends ($0.96 per share)
(362
)
 
—

 
—

 
(362
)
 
—

 
—

2.1

 
Employee stock plan
(2
)
 
—

 
(64
)
 
—

 
62

 
—

(21.8
)
 
Purchase of treasury stock
(2,100
)
 
—

 
—

 
—

 
(2,100
)
 
—

366.4

 
Balance at September 30, 2017
$
4,512

 
$
5

 
$
5,744

 
$
7,310

 
$
(8,498
)
 
$
(49
)