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Stockholders' Equity and Redeemable Noncontrolling Interest (Tables)
 12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Schedule of income tax effects allocated to and the cumulative balance of each component of OCI
The income tax effects allocated to and the cumulative balance of each component of OCI are as follows:
(in millions)
 
Beginning
 Balance
 
Pretax
 Gain
 (Loss)
 Amount
 
Tax
 (Benefit)
 Expense
 
Net-of-
 Tax
 Amount
 
Ending
 Balance
As of December 31, 2016
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment (a)
 
$
(1,081
)
 
$
(149
)
 
$
(1
)
 
$
(148
)
 
$
(1,229
)
Pension liability adjustments (b)
 
(136
)
 
34

 
(4
)
 
38

 
(98
)
Derivative instruments
 
—

 
3

 
—

 
3

 
3

Marketable securities
 
(2
)
 
—

 
—

 
—

 
(2
)
 
 
$
(1,219
)

$
(112
)

$
(5
)

$
(107
)

$
(1,326
)
 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2015
 
 

 
 

 
 

 
 

 
 

Foreign currency translation adjustment (a)
 
$
(801
)
 
$
(261
)
 
$
19

 
$
(280
)
 
$
(1,081
)
Pension liability adjustments
 
(123
)
 
(19
)
 
(6
)
 
(13
)
 
(136
)
Marketable securities
 
(5
)
 
3

 
—

 
3

 
(2
)
 
 
$
(929
)

$
(277
)

$
13


$
(290
)

$
(1,219
)
 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2014
 
 

 
 

 
 

 
 

 
 

Foreign currency translation adjustment (a)
 
$
(504
)
 
$
(298
)
 
$
(1
)
 
$
(297
)
 
$
(801
)
Pension liability adjustments
 
(87
)
 
(35
)
 
1

 
(36
)
 
(123
)
Marketable securities
 
2

 
(7
)
 
—

 
(7
)
 
(5
)
 
 
$
(589
)

$
(340
)

$
—


$
(340
)

$
(929
)
(a)
Net-of-tax Foreign currency translation adjustment for the years ended December 31, 2016, 2015, and 2014 is different than the amount presented on the consolidated statements of comprehensive income (loss) by $(5) million, $(10) million, and $(11) million, respectively, due to the foreign currency translation adjustment related to noncontrolling interests not included above.
(b)
2016 pretax benefit includes an approximate $10 million reclassification out of OCI to "Other operating expenses" in the consolidated statements of operations related to the lump sum cash payout of certain U.S. based pension liabilities.
Summary of the redeemable noncontrolling interest activity
The following table presents a summary of the redeemable noncontrolling interest activity:
(in millions)
 
Redeemable
Noncontrolling
Interest
Balance as of January 1, 2014
 
$
69

Distributions
 
(35
)
Share of income
 
34

Adjustment to redemption value of redeemable noncontrolling interest
 
2

Balance as of December 31, 2014
 
70

Distributions
 
(35
)
Share of income
 
34

Adjustment to redemption value of redeemable noncontrolling interest
 
8

Balance as of December 31, 2015
 
77

Distributions
 
(33
)
Share of income
 
33

Adjustment to redemption value of redeemable noncontrolling interest
 
(4
)
Balance as of December 31, 2016
 
$
73