|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Unrealized
Gains on
Available-
for-Sale
Securities |
|
|
Foreign
Currency
Translation
Adjustments |
|
|
Defined
Benefit
Plans |
|
|
Change
in Fair
Value of
Derivative
Instruments |
|
|
Total |
|
|
Balances at
December 31, 2013
|
|
$ |
7 |
|
|
$ |
11 |
|
|
$ |
(88 |
) |
|
$ |
(187 |
) |
|
$ |
(257 |
) |
|
Unrealized gains on
available-for-sale securities,
net of $3 of income taxes
|
|
|
6 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
6 |
|
|
Foreign currency translation
adjustments, net of $27 income tax benefit
|
|
|
— |
|
|
|
(47 |
) |
|
|
— |
|
|
|
— |
|
|
|
(47 |
) |
|
Defined benefit plans, net
of $59 income tax benefit
|
|
|
— |
|
|
|
— |
|
|
|
(99 |
) |
|
|
— |
|
|
|
(99 |
) |
|
Change in fair value of
derivative instruments, net of $13 income tax benefit
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(23 |
) |
|
|
(23 |
) |
|
Expense reclassified into
operations from other comprehensive income, net of $8 and $48,
respectively, income tax benefits
|
|
|
— |
|
|
|
— |
|
|
|
13 |
|
|
|
84 |
|
|
|
97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances at
December 31, 2014
|
|
|
13 |
|
|
|
(36 |
) |
|
|
(174 |
) |
|
|
(126 |
) |
|
|
(323 |
) |
|
Unrealized gains on
available-for-sale securities,
net of $1 of income taxes
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Foreign currency translation
adjustments, net of $25 income tax benefit
|
|
|
— |
|
|
|
(38 |
) |
|
|
— |
|
|
|
— |
|
|
|
(38 |
) |
|
Defined benefit plans, net
of $11 of income taxes
|
|
|
— |
|
|
|
— |
|
|
|
19 |
|
|
|
— |
|
|
|
19 |
|
|
Change in fair value of
derivative instruments, net of $14 income tax benefit
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(22 |
) |
|
|
(22 |
) |
|
Expense reclassified into
operations from other comprehensive income, net of $12 and $46,
respectively, income tax benefits
|
|
|
— |
|
|
|
— |
|
|
|
20 |
|
|
|
79 |
|
|
|
99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances at
December 31, 2015
|
|
|
13 |
|
|
|
(74 |
) |
|
|
(135 |
) |
|
|
(69 |
) |
|
|
(265 |
) |
|
Unrealized losses on
available-for-sale securities,
net of $3 income tax benefit
|
|
|
(6 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(6 |
) |
|
Foreign currency translation
adjustments, net of $87 income tax benefit
|
|
|
— |
|
|
|
(137 |
) |
|
|
— |
|
|
|
— |
|
|
|
(137 |
) |
|
Defined benefit plans, net
of $13 income tax benefit
|
|
|
— |
|
|
|
— |
|
|
|
(22 |
) |
|
|
— |
|
|
|
(22 |
) |
|
Change in fair value of
derivative instruments, net of $8 of income taxes
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12 |
|
|
|
12 |
|
|
Expense reclassified into
operations from other comprehensive income, net of $7 and $40,
respectively, income tax benefits
|
|
|
— |
|
|
|
— |
|
|
|
11 |
|
|
|
69 |
|
|
|
80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances at
December 31, 2016
|
|
$ |
7 |
|
|
$ |
(211 |
) |
|
$ |
(146 |
) |
|
$ |
12 |
|
|
$ |
(338 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|