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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Derivative Instruments Fair Value | The following table provides a summary of the fair value amounts of our derivative instruments:
Designation of Derivatives |  | Balance Sheet Location |  | September 30, 2016 |  | December 31, 2015
Derivatives Designated as Hedging Instruments |  |  |  |
Foreign exchange contracts – forwards |  | Other current assets |  | $ | 1 |  |  | $ | — |
|  | Other current liabilities |  | (2 | ) |  | (3 | )
|  | Net Designated Derivative Liability |  | $ | (1 | ) |  | $ | (3 | )
Derivatives NOT Designated as Hedging Instruments |  |  |  |
Foreign exchange contracts – forwards |  | Other current assets |  | $ | 1 |  |  | $ | — |
|  | Other current liabilities |  | (2 | ) |  | — |
|  | Net Undesignated Derivative Liability |  | $ | (1 | ) |  | $ | — |
Summary of Derivatives |  | Total Derivative Assets |  | $ | 2 |  |  | $ | — |
|  | Total Derivative Liabilities |  | (4 | ) |  | (3 | )
|  | Net Derivative Liability |  | $ | (2 | ) |  | $ | (3 | )
Derivative Instruments, Gain (Loss) | The following table provides a summary of gains (losses) on derivative instruments:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Cash Flow Hedges - Foreign Exchange Forward Contracts and Options |  |  |  |  |  |  |  |
Derivative loss recognized in OCI (effective portion) |  | $ | (1 | ) |  | $ | (3 | ) |  | $ | — |  |  | $ | (3 | )
Derivative loss reclassified from AOCI to income - Cost of outsourcing (effective portion) |  | (1 | ) |  | (1 | ) |  | (2 | ) |  | (3 | )
Summary of Derivatives Not Designated as Hedging Instruments Gains (Losses) | The following table provides a summary of losses on non-designated derivative instruments:
Derivatives NOT Designated as Hedging Instruments |  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Location of Derivative Loss |  | 2016 |  | 2015 |  | 2016 |  | 2015
Foreign exchange contracts – forwards | Other expense – Currency loss, net |  | $ | (1 | ) |  | $ | (2 | ) |  | $ | (1 | ) |  | $ | (3 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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