The following table presents changes in accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2016 and 2015, respectively:
|
|
Defined Benefit Plans |
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
Employee
Benefit Plan
Funded Status |
|
|
Amortization
of Prior
Service Cost |
|
|
Amortization
of Actuarial
Loss |
|
|
Foreign
Currency
Translation |
|
|
Loss on
Cash Flow
Hedges |
|
|
Other
Comprehensive
Loss |
|
|
Beginning balance as of January 1, 2016 |
$ |
(126 |
) |
|
$ |
1 |
|
|
$ |
36 |
|
|
$ |
2 |
|
|
$ |
(1 |
) |
|
$ |
(88 |
) |
|
Other comprehensive loss before
reclassifications |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(15 |
) |
|
|
(15 |
) |
|
Amounts reclassified from accumulated
other comprehensive loss |
|
— |
|
|
|
— |
|
|
|
4 |
|
|
|
— |
|
|
|
— |
|
|
|
4 |
|
|
Net other comprehensive income (loss) |
|
— |
|
|
|
— |
|
|
|
4 |
|
|
|
— |
|
|
|
(15 |
) |
|
|
(11 |
) |
|
Ending balance as of September 30, 2016 |
$ |
(126 |
) |
|
$ |
1 |
|
|
$ |
40 |
|
|
$ |
2 |
|
|
$ |
(16 |
) |
|
$ |
(99 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance as of January 1, 2015 |
$ |
(116 |
) |
|
$ |
1 |
|
|
$ |
31 |
|
|
$ |
3 |
|
|
$ |
(1 |
) |
|
$ |
(82 |
) |
|
Other comprehensive loss before
reclassifications |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
— |
|
|
|
(1 |
) |
|
Amounts reclassified from accumulated
other comprehensive loss |
|
— |
|
|
|
— |
|
|
|
4 |
|
|
|
— |
|
|
|
— |
|
|
|
4 |
|
|
Net other comprehensive income (loss) |
|
— |
|
|
|
— |
|
|
|
4 |
|
|
|
(1 |
) |
|
|
— |
|
|
|
3 |
|
|
Ending balance as of September 30, 2015 |
$ |
(116 |
) |
|
$ |
1 |
|
|
$ |
35 |
|
|
$ |
2 |
|
|
$ |
(1 |
) |
|
$ |
(79 |
) |
|