Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Designated As Hedging Instrument, Effect on Other Comprehensive Income (Loss)

The effects of the material derivative instruments that are designated as hedging instruments on the condensed consolidated statements of comprehensive income for the three and nine months ended September 30, 2018 and 2017 are as follows:

Three Months Ended September 30,	(Loss)/gain recognized in OCI (effective portion)					Location of loss reclassified from Accumulated OCL into income (effective element)	Loss reclassified from Accumulated OCL into income (effective element)						Location of gain recognized in income (ineffective portion and amount excluded from effectiveness testing)	Gain recognized in income (ineffective portion and amount excluded from effectiveness testing)
	2018			2017			2018			2017				2018		2017
Forward exchange    contracts	$	(5	)	$	12	Other income, net	$	(6	)	$	(10	)	Interest expense	$	—	$	—

Nine Months Ended September 30,	(Loss)/gain recognized in OCI (effective portion)					Location of loss reclassified from Accumulated OCL into income (effective element)	Loss reclassified from Accumulated OCL into income (effective element)						Location of gain recognized in income (ineffective portion and amount excluded from effectiveness testing)	Gain recognized in income (ineffective portion and amount excluded from effectiveness testing)
	2018			2017			2018			2017				2018		2017
Forward exchange    contracts	$	(14	)	$	24	Other income, net	$	(24	)	$	(53	)	Interest expense	$	—	$	1

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The effects of derivatives that have not been designated as hedging instruments on the condensed consolidated statements of comprehensive income for the three and nine months ended September 30, 2018 and 2017 are as follows:

		(Loss)/gain recognized in income
		Three Months Ended September 30,						Nine Months Ended September 30,
Derivatives not designated as hedging instruments:	Location of (loss)/gain recognized in income	2018			2017			2018			2017
Forward exchange contracts	Other income, net	$	(1	)	$	(3	)	$	(4	)	$	6