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Risk Management (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Largest Net Notional Amounts of The Positions to Buy or Sell Foreign Currency
The following table shows the five largest net notional amounts of the positions to buy or sell foreign currency as of June 30, 2018, and the corresponding positions as of December 31, 2017
 
Notional Amount
Net Buy (Sell) by Currency
June 30,
2018
 
December 31,
2017
Euro
$
245

 
$
149

British Pound
162

 
72

Chinese Renminbi
(68
)
 
(73
)
Australian Dollar
(66
)
 
(64
)
Brazilian Real
(39
)
 
(45
)
Summary of Fair Values and Location In Condensed Consolidated Balance Sheet
The following tables summarize the fair values and locations in the condensed consolidated balance sheets of all derivative financial instruments held by the Company as of June 30, 2018 and December 31, 2017:
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
June 30, 2018
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
Other assets
 
$
2

 
Other liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$
4

 
Other current assets
 
$
6

 
Accrued liabilities
Total derivatives
$
4

 
 
 
$
8

 
 
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
December 31, 2017
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
Other assets
 
$
3

 
Other liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$
5

 
Other current assets
 
$
2

 
Accrued liabilities
Total derivatives
$
5

 
 
 
$
5

 
 
Summary of Derivative Instruments and The Effect on the Condensed Consolidated Statements Of Operations
The following table summarizes the effect of derivatives designated as hedging instruments on the Company's condensed consolidated financial statements for the three and six months ended June 30, 2018 and July 1, 2017:
 
Three Months Ended
 
Six Months Ended
 
Balance Sheet
Location
Loss on Derivative Instruments
June 30, 2018
 
July 1, 2017
 
June 30, 2018
 
July 1, 2017
 
Foreign exchange contracts
$
5

 
$
(2
)
 
$
2

 
$
(2
)
 
Other comprehensive income (loss)
The following table summarizes the effect of derivatives not designated as hedging instruments on the Company's condensed consolidated financial statements for the three and six months ended June 30, 2018 and July 1, 2017:
 
Three Months Ended
 
Six Months Ended
 
Statements of
Operations Location
Gain (loss) on Derivative Instruments
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
 
Foreign exchange contracts
$
(19
)
 
$
18

 
$
(23
)
 
$
11

 
Other income (expense)