RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2015

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Change in Accumulated Other Comprehensive Income (Loss)

					Pension and		Changes in
	Unrealized		Foreign		other		fair value of
	(loss) on		currency		post‑retirement		cash flow
	marketable		translation		benefit		hedge
	securities, net		adjustments		adjustments		instruments		Total
Balance at December 31, 2014	$	(142)	$	127	$	(249)	$	(214)	$	(478)
Change in other comprehensive income (loss) before reclassifications		(44)		(8)		30		(44)		(66)
Reclassifications from accumulated other comprehensive income (loss)		100		—		15		40		155
Net current-period other comprehensive income (loss)		56		(8)		45		(4)		89
Balance at September 30, 2015	$	(86)	$	119	$	(204)	$	(218)	$	(389)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Detailsabout Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)								Affected Line Item in the Condensed Consolidated Statement of Income
	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Marketable securities adjustments:
Sale of marketable securities	$	—	$	—	$	(1)	$	(5)	Other income, net
Impairment of marketable securities		28		3		101		4	Other income, net
Total before tax		28		3		100		(1)
Tax benefit (expense)		—		—		—		1
Net of tax	$	28	$	3	$	100	$	—
Pension and other post-retirement benefit adjustments:
Amortization	$	5	$	3	$	19	$	10	(1)
Settlement		3		—		3		—	Other expense, net
Total before tax		8		3		22		10
Tax benefit (expense)		(3)		(1)		(7)		(3)
Net of tax	$	5	$	2	$	15	$	7
Hedge instruments adjustments:
Operating cash flow hedges (effective portion)	$	19	$	(3)	$	45	$	(31)	Costs applicable to sales
Operating cash flow hedges (ineffective portion)		(1)		—		(2)		—	Other income, net
Forward starting swap hedges		5		5		14		14	Interest expense, net
Total before tax		23		2		57		(17)
Tax benefit (expense)		(6)		(1)		(17)		5
Net of tax	$	17	$	1	$	40	$	(12)
Total reclassifications for the period, net of tax	$	50	$	6	$	155	$	(5)

This accumulated other comprehensive income (loss) component is included in General and administrative and costs that benefit the inventory/production process. Refer to Note 2 to the Consolidated Financial Statements for the year ended December 31, 2014 filed February 20, 2015 on Form 10-K for information on costs that benefit the inventory/production process.