Accumulated Other Comprehensive (Loss) Income (AOCI)

3 Months Ended

Mar. 31, 2017

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

Accumulated Other Comprehensive (Loss) Income (AOCI)

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)

Three Months 2017	Marketable Securities		Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—	$	(132	)	$	24		$	(653	)	$	(761	)
OCI	—		(6		)	(14		)	85			65
Income taxes	—		1			4			11			16
Reclassifications to:
Cost of sales	—		2			5			—			7
Other income	—		—			—			—			—
Income taxes	—		(1		)	(1		)	—			(2		)
Net OCI	$	—	$	(4	)	$	(6	)	$	96		$	86
Ending	$	—	$	(136	)	$	18		$	(557	)	$	(675	)

Three Months 2016	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(119	)	$	4		$	(524	)	$	(639	)
OCI	2			(3		)	(22		)	28			5
Income taxes	(1		)	—			6			10			15
Reclassifications to:
Cost of sales	—			2			(6		)	—			(4		)
Other expense	(1		)	—			—			—			(1		)
Income taxes	—			—			2			—			2
Net OCI	$	—		$	(1	)	$	(20	)	$	38		$	17
Ending	$	—		$	(120	)	$	(16	)	$	(486	)	$	(622	)