v3.7.0.1
Other Comprehensive Income and Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Income [Abstract]  
Other Comprehensive Income and Accumulated Other Comprehensive Income
Other Comprehensive Income and Accumulated Other Comprehensive Income

The following tables summarize the changes in AOCI, by component, for the three months ended March 31, 2017 and 2016:
 
Defined Benefit Pension Plans
 
Unrealized Gains (Losses) from Marketable Securities
 
Unrealized Gains (Losses) from Hedging Activities
 
Foreign Currency Translation Adjustment
 
Total Accumulated Other Comprehensive Income (Loss)
Balances, December 31, 2016
(7
)
 
(1
)
 
92

 
(24
)
 
60

Other comprehensive income before reclassifications

 

 
(15
)
 

 
(15
)
Amounts reclassified from other comprehensive income

 
1

 
(13
)
 
3

 
(9
)
Net other comprehensive income (loss)

 
1

 
(28
)
 
3

 
(24
)
Balances, March 31, 2017
(7
)
 

 
64

 
(21
)
 
36


 
Defined Benefit Pension Plan
 
Unrealized Gains (Losses) from Marketable Securities
 
Unrealized Gains (Losses) From Hedging Activities
 
Foreign Currency Translation Adjustment
 
Total Accumulated Other Comprehensive Income (Loss)
Balances, December 31, 2015
(10
)
 
(1
)
 
93

 
(20
)
 
62

Other comprehensive income before reclassifications
2

 
1

 
(49
)
 
2

 
(44
)
Amounts reclassified from other comprehensive income

 
1

 
(15
)
 

 
(14
)
Net other comprehensive income (loss)
2

 
2

 
(64
)
 
2

 
(58
)
Balances, March 31, 2016
(8
)
 
1

 
29

 
(18
)
 
4



The table below provides details regarding significant reclassifications from AOCI during the three months ended March 31, 2017 and 2016:
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified From Accumulated Other Comprehensive Income during the three months ended March 31,
Affected Line Item in the Condensed Consolidated Statements of Operations
 
2017
 
2016
 
Unrealized Gains (Losses) from Hedging Activity
 
 
 
 
 
 
Effective portion of foreign exchange contracts
 
$
20

 
$
23

 
Net product sales
Effective portion of interest rate swap contracts
 
(1
)
 

 
Interest expense
 
 
19

 
23

 
 
 
 
(6
)
 
(8
)
 
Income tax expense
 
 
$
13

 
$
15