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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss)  
Components of Accumulated Other Comprehensive Income (Loss), net of tax

Foreign

Post-

Available-

Currency

Retirement

Derivative

for-Sale

Translation

Benefit

    

Instruments

    

Securities

    

Adjustments

    

Obligations

    

Total

Balance, December 31, 2019

$

(24)

$

38

$

(21)

$

(1)

$

(8)

Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $(1), $3, $0 and $0, respectively (a)

 

 

(9)

 

(76)

 

 

(85)

Amounts reclassified from accumulated other comprehensive (income) loss, net of tax (expense) benefit of $0, $0, $0 and $0, respectively

 

2

 

 

 

 

2

Net current period other comprehensive income (loss)

 

2

 

(9)

 

(76)

 

 

(83)

Balance, March 31, 2020

$

(22)

$

29

$

(97)

$

(1)

$

(91)

(a)Foreign currency translation adjustments were impacted by a decrease in the Canadian/U.S. dollar exchange rate from 0.7698 at December 31, 2019 to 0.7109 at March 31, 2020.