Comprehensive Income (Loss) and Shareholders' (Deficit) Equity
3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Comprehensive Income (Loss) and Shareholders' (Deficit) Equity
COMPREHENSIVE INCOME (LOSS) AND SHAREHOLDERS' (DEFICIT) EQUITY
The following table details the accumulated other comprehensive (loss) income activity for the 2015 first quarter:
($ in millions)
Foreign Currency Translation Adjustments
 
Derivative Instrument Adjustments
 
Unrealized Gains on Available-For-Sale Securities
 
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 (loss) income before reclassifications related to foreign currency translation adjustments includes a gain of $44 million on intra-entity foreign currency transactions that are of a long-term investment nature.
The following table details the effect on net income of significant amounts reclassified out of accumulated other comprehensive (loss) income for the 2015 first quarter:
($ in millions)
 
Reclassification of Gains (Losses) from Accumulated Other Comprehensive Loss
 
 
 
 
Three Months Ended
 
 
Accumulated Other Comprehensive Loss Components
 
March 31, 2015
 
Income Statement Line Item Affected
 
 
 
 
 
 
Foreign Currency Translation Adjustments
 
 
 
 
 
Property disposition
 
$
(3
)
 
Gains and other income
 
 
 
(3
)
 
Income before income taxes
 
 
 

 
Provision for income taxes
 
 
$
(3
)
 
Net income
 
 
 
 
 
 
Derivative instrument adjustments
 
 
 
 
 
Cash flow hedges
 
$
3

 
Base management and franchise fees
Net investment hedge - property disposition
 
 
3

 
Gains and other income
Interest rate contracts
 
 
(1
)
 
Interest expense
 
 
 
5

 
Income before income taxes
 
 
 

 
Provision for income taxes
 
 
$
5

 
Net income

The following table details the changes in common shares outstanding and shareholders’ deficit for the 2015 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
279.9

 
Balance at year-end 2014
$
(2,200
)
 
$
5

 
$
2,802

 
$
4,286

 
$
(9,223
)
 
$
(70
)

 
Net income
207

 

 

 
207

 

 


 
Other comprehensive income
(20
)
 

 

 

 

 
(20
)

 
Cash dividends ($0.20 per share)
(56
)
 

 

 
(56
)
 

 

1.9

 
Employee stock plan issuance
(37
)
 

 
(62
)
 
(36
)
 
61

 

(5.5
)
 
Purchase of treasury stock
(431
)
 

 

 

 
(431
)
 

276.3

 
Balance at March 31, 2015
$
(2,537
)
 
$
5

 
$
2,740

 
$
4,401

 
$
(9,593
)
 
$
(90
)