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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component

Changes in Accumulated Other Comprehensive Income (Loss) by Component

 

 

 

Foreign

Exchange

Translation

Adjustment

 

 

Changes in

Fair Value of

Effective

Cash Flow

Hedges

 

 

Total

Accumulated

Other

Comprehensive

Income (Loss)

 

Balance at December 31, 2016

 

$

(170

)

 

$

1

 

 

$

(169

)

Other comprehensive income (loss) before reclassifications

 

 

70

 

 

 

(4

)

 

 

66

 

Amounts reclassified from accumulated other comprehensive (loss)

 

 

-

 

 

 

2

 

 

 

2

 

Net current period other comprehensive income (loss)

 

 

70

 

 

 

(2

)

 

 

68

 

Balance at September 30, 2017

 

$

(100

)

 

$

(1

)

 

$

(101

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2017

 

$

(100

)

 

$

-

 

 

$

(100

)

Other comprehensive income (loss) before reclassifications

 

 

(23

)

 

 

(2

)

 

 

(25

)

Amounts reclassified from accumulated other comprehensive (loss)

 

 

-

 

 

 

1

 

 

 

1

 

Net current period other comprehensive income (loss)

 

 

(23

)

 

 

(1

)

 

 

(24

)

Balance at September 30, 2018

 

$

(123

)

 

$

(1

)

 

$

(124

)