Accumulated Other Comprehensive Income (AOCI)

9 Months Ended

Sep. 30, 2016

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

Accumulated Other Comprehensive Income (AOCI)

ACCUMULATED OTHER COMPREHENSIVE INCOME

Three Months 2016	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(122	)	$	(31	)	$	(442	)	$	(595	)
OCI	1			(4		)	(4		)	(8		)	(15		)
Income taxes	—			1			2			4			7
Reclassifications to:
Cost of sales	—			2			3			—			5
Other income	(1		)	—			—			—			(1		)
Income taxes	—			—			(1		)	—			(1		)
Net OCI	—			(1		)	—			(4		)	(5		)
Ending	$	—		$	(123	)	$	(31	)	$	(446	)	$	(600	)

Three Months 2015	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(126	)	$	24		$	(329	)	$	(431	)
OCI	(1		)	(2		)	(14		)	(83		)	(100		)
Income taxes	—			—			4			—			4
Reclassifications to:
Cost of sales	—			2			(7		)	—			(5		)
Other expense	1			—			—			—			1
Income taxes	—			—			2			—			2
Net OCI	—			—			(15		)	(83		)	(98		)
Ending	$	—		$	(126	)	$	9		$	(412	)	$	(529	)

Nine Months 2016	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(119	)	$	4		$	(524	)	$	(639	)
OCI	3			(10		)	(43		)	69			19
Income taxes	(1		)	2			13			9			23
Reclassifications to:
Cost of sales	—			5			(5		)	—			—
Other income	(3		)	—			—			—			(3		)
Income taxes	1			(1		)	—			—			—
Net OCI	—			(4		)	(35		)	78			39
Ending	$	—		$	(123	)	$	(31	)	$	(446	)	$	(600	)

Nine Months 2015	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	3		$	(136	)	$	13		$	(134	)	$	(254	)
OCI	2			8			6			(278		)	(262		)
Income taxes	(1		)	(2		)	(2		)	—			(5		)
Reclassifications to:
Cost of sales	—			6			(12		)	—			(6		)
Other income	(5		)	—			—			—			(5		)
Income taxes	1			(2		)	4			—			3
Net OCI	(3		)	10			(4		)	(278		)	(275		)
Ending	$	—		$	(126	)	$	9		$	(412	)	$	(529	)