XML 64 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Derivative Financial Instruments [Abstract]  
Notional Amounts of Company's Outstanding Foreign Currency Forward Contracts by Currency
The table below presents the notional amounts of the Company’s outstanding foreign currency forward contracts by currency at December 31, 2017.
Currency
Notional Amount
(in millions)
U.S. dollar
$
108
 
Canadian dollar
 
100
 
Euro
 
84
 
British pound
 
15
 
Total
$
307
 
Location of Company's Derivative Instruments Recorded at Fair Value on the Consolidated Balance Sheets
The table below presents the location of the Company’s derivative instruments recorded at fair value on the consolidated balance sheets.
December 31, 2017
December 31, 2016
Other
Current
Assets
Other
Assets
Other
Current
Liabilities
Other
Liabilities
Other
Current
Assets
Other
Assets
Other
Current
Liabilities
Other
Liabilities
(in millions)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts(1)
$
11
 
$
 
$
1
 
$
 
$
10
 
$
2
 
$
6
 
$
 
Total derivative instruments
$
11
 
$
 
$
1
 
$
 
$
10
 
$
2
 
$
6
 
$
 
 
 
 
(1)
See Note 12 for a description of the fair value hierarchy related to the Company's foreign currency forward contracts.