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Other Comprehensive Income and Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables summarize the changes in AOCI, by component, for the nine months ended September 30, 2017 and 2016:

 
Defined Benefit Pension Plans
 
Unrealized Gains (Losses) from Marketable Securities
 
Unrealized Gains (Losses) from Hedging Activities
 
Foreign Currency Translation Adjustment
 
Total Accumulated Other Comprehensive Income (Loss)
Balances, December 31, 2016
$
(7
)
 
$
(1
)
 
$
92

 
$
(24
)
 
$
60

Other comprehensive income before reclassifications
—

 
—

 
(88
)
 
9

 
(79
)
Amounts reclassified from other comprehensive income
—

 
1

 
(19
)
 
—

 
(18
)
Net other comprehensive income (loss)
—

 
1

 
(107
)
 
9

 
(97
)
Balances, September 30, 2017
$
(7
)
 
$
—

 
$
(15
)
 
$
(15
)
 
$
(37
)

 
Defined Benefit Pension Plans
 
Unrealized Gains (Losses) from Marketable Securities
 
Unrealized Gains (Losses) from Hedging Activities
 
Foreign Currency Translation Adjustment
 
Total Accumulated Other Comprehensive Income (Loss)
Balances, December 31, 2015
$
(10
)
 
$
(1
)
 
$
93

 
$
(20
)
 
$
62

Other comprehensive income before reclassifications
1

 
2

 
(51
)
 
3

 
(45
)
Amounts reclassified from other comprehensive income
—

 
—

 
(33
)
 
—

 
(33
)
Net other comprehensive income (loss)
1

 
2

 
(84
)
 
3

 
(78
)
Balances, September 30, 2016
$
(9
)
 
$
1

 
$
9

 
$
(17
)
 
$
(16
)
Reclassification out of Accumulated Other Comprehensive Income
The table below provides details regarding significant reclassifications from AOCI during the three and nine months ended September 30, 2017 and 2016:
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified From Accumulated Other Comprehensive Income during the three months ended September 30,
 
Amount Reclassified From Accumulated Other Comprehensive Income during the nine months ended September 30,
 
Affected Line Item in the Condensed Consolidated Statements of Operations
 
2017
2016
 
2017
2016
 
Unrealized Gains (Losses) from Hedging Activity
 
 
 
 
 
 
 
 
Effective portion of foreign exchange contracts
 
$
(1
)
$
13

 
$
31

$
51

 
Net product sales
Effective portion of interest rate swap contracts
 
—

—

 
(1
)
—

 
Other expense
 
 
(1
)
13

 
30

51

 
 
 
 
—

(5
)
 
(11
)
(18
)
 
Income tax (benefit) expense
 
 
$
(1
)
$
8

 
$
19

$
33