Accumulated Other Comprehensive Income (AOCI)

3 Months Ended

Mar. 31, 2016

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

Accumulated Other Comprehensive Income (AOCI)

ACCUMULATED OTHER COMPREHENSIVE INCOME (AOCI)

Three Months 2016	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(119	)	$	4		$	(524	)	$	(639	)
OCI before reclassifications	2			(3		)	(22		)	28			5
Tax (benefit) expense on OCI	(1		)	—			6			10			15
Reclassifications out of AOCI, net
Cost of Sales	—			2			(6		)	—			(4		)
Other (income) expense	(1		)	—			—			—			(1		)
Income tax expense (benefit)	—			—			2			—			2
Net current period OCI	—			(1		)	(20		)	38			17
Ending	$	—		$	(120	)	$	(16	)	$	(486	)	$	(622	)

Three Months 2015	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	3		$	(136	)	$	13		$	(134	)	$	(254	)
OCI before reclassifications	4			15			(1		)	(282		)	(264		)
Tax (benefit) expense on OCI	(1		)	(3		)	2			—			(2		)
Reclassifications out of AOCI, net
Cost of Sales	—			2			—			—			2
Other (income) expense	(2		)	—			—			—			(2		)
Income tax expense (benefit)	—			(1		)	—			—			(1		)
Net current period OCI	1			13			1			(282		)	(267		)
Ending	$	4		$	(123	)	$	14		$	(416	)	$	(521	)