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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) |
4. | Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) are as follows (in millions):
|  | Currency Translation Adjustments |  |  | Derivative Financial Instruments, Net of Tax |  |  | Defined Benefit Plans, Net of Tax |  |  | Total |
Balance at December 31, 2017 |  | $ | (1,104 | ) |  | $ | 7 |  |  | $ | (13 | ) |  | $ | (1,110 | )
Accumulated other comprehensive income (loss) before reclassifications |  |  | (187 | ) |  |  | 3 |  |  |  | — |  |  |  | (184 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | (4 | )
Balance at June 30, 2018 |  | $ | (1,291 | ) |  | $ | 6 |  |  | $ | (13 | ) |  | $ | (1,298 | )
The components of amounts reclassified from accumulated other comprehensive income (loss) are as follows (in millions):
|  | Three Months Ended June 30, |
|  | 2018 |  |  | 2017 |
|  | Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Defined Benefit Plans |  |  | Total |  |  | Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Defined Benefit Plans |  |  | Total |
Revenue |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Cost of revenue |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | 8 |
Tax effect |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | (2 | )
|  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | 7 |  |  | $ | — |  |  | $ | 7 |
|  | Six Months Ended June 30, |
|  | 2018 |  |  | 2017 |
|  | Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Defined Benefit Plans |  |  | Total |  |  | Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Defined Benefit Plans |  |  | Total |
Revenue |  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | (4 | ) |  | $ | — |  |  | $ | (4 | )
Cost of revenue |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 4 |
Tax effect |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
|  | $ | — |  |  | $ | (4 | ) |  | $ | — |  |  | $ | (4 | ) |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |
The Company’s reporting currency is the U.S. dollar. For a majority of the Company’s international entities in which there is a substantial investment, the local currency is their functional currency. As a result, currency translation adjustments resulting from the process of translating the entities’ financial statements into the reporting currency are reported in other comprehensive income or loss in accordance with ASC Topic 830 “Foreign Currency Matters” (“ASC Topic 830”). For the three months ended June 30, 2018, a majority of these local currencies weakened against the U.S. dollar resulting in net other comprehensive loss of $223 million, upon the translation from local currencies to the U.S. dollar. For the six months ended June 30, 2018, a majority of these local currencies weakened against the U.S. dollar resulting in net other comprehensive loss of $187 million, upon the translation from local currencies to the U.S. dollar. For the three months ended June 30, 2017, a majority of these local currencies strengthened against the U.S. dollar resulting in net other comprehensive income of $76 million, upon the translation from local currencies to the U.S. dollar. For the six months ended June 30, 2017, a majority of these local currencies strengthened against the U.S. dollar resulting in net other comprehensive income of $166 million upon the translation from local currencies to the U.S. dollar. The effect of changes in the fair values of derivatives designated as cash flow hedges are accumulated in other comprehensive income or loss, net of tax, until the underlying transactions to which they are designed to hedge are realized. The movement in other comprehensive income or loss from period to period will be the result of the combination of changes in fair value for open derivatives and the outflow of other comprehensive income or loss related to cumulative changes in the fair value of derivatives that have settled in the current period. The accumulated effect was other comprehensive loss of $14 million (net of tax of $5 million) and $1 million (net of tax of $0) for the three and six months ended June 30, 2018, respectively. The accumulated effect was other comprehensive income of $23 million (net of tax of $6 million) and $28 million (net of tax of $7 million) for the three and six months ended June 30, 2017, respectively.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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