Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

ACCUMULATED OTHER COMPREHENSIVE INCOME

Changes in AOCI for the three months:

	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	4		$	(123	)	$	14		$	(416	)	$	(521	)
OCI before reclassifications	(3		)	(6		)	22			87			100
Tax (benefit) expense on OCI	—			1			(8		)	—			(7		)
Reclassifications out of AOCI	(1		)	2			(4		)	—			(3		)
Net current period OCI	(4		)	(3		)	10			87			90
Ending	$	—		$	(126	)	$	24		$	(329	)	$	(431	)

Changes in AOCI for the six months:

	Marketable Securities		Pension Plans		Hedges		Financial Statement Translation		Total
Beginning	3		(136	)	13		(134	)	(254	)
OCI before reclassifications	1		9		21		(195	)	(164	)
Tax (benefit) expense on OCI	(1	)	(2	)	(6	)	—		(9	)
Reclassifications out of AOCI	(3	)	3		(4	)	—		(4	)
Net current period OCI	(3	)	10		11		(195	)	(177	)
Ending	—		(126	)	24		(329	)	(431	)

Reclassifications out of AOCI for the three and six months:

	Three Months						Six Months
	2015			2014			2015			2014
Marketable Securities
Other (income) expense	$	(2	)	$	(2	)	$	(4	)	$	(4	)
Tax expense (benefit)	1			—			1			1
Net of tax	(1		)	(2		)	(3		)	(3		)
Pension Plans
Cost of Sales	2			2			4			4
Tax expense (benefit)	—			(1		)	(1		)	(1		)
Net of tax	2			1			3			3
Hedges
Cost of Sales	(6		)	(3		)	(6		)	(5		)
Tax expense (benefit)	2			1			2			2
Net of tax	(4		)	(2		)	(4		)	(3		)
Total, net of tax	$	(3	)	$	(3	)	$	(4	)	$	(3	)