XML 60 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2017.
Location of Company's Derivative Instruments Recorded at Fair Value on the Condensed Consolidated Balance Sheets

The table below presents the location of the Company’s derivative instruments recorded at fair value on the condensed consolidated balance sheets.

June 30, 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)
$
9
 
$
3
 
$
2
 
$
—
 
$
10
 
$
2
 
$
6
 
$
—
 
Total derivative instruments
$
9
 
$
3
 
$
2
 
$
—
 
$
10
 
$
2
 
$
6
 
$
—
 
(1)See Note 15 for a description of the fair value hierarchy related to the Company’s foreign currency forward contracts.