Accumulated Other Comprehensive (Loss) Income (AOCI)

6 Months Ended

Jun. 30, 2018

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

Accumulated Other Comprehensive (Loss) Income (AOCI)

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)

Three Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(5	)	$	(140	)	$	43		$	(408	)	$	(510	)
OCI	(1		)	6			3			(57		)	(49		)
Income taxes	—			2			(1		)	—			1
Reclassifications to:
Cost of sales	—			2			(1		)	—			1
Other income	1			—			—			—			1
Income taxes	—			(2		)	1			—			(1		)
Net OCI	$	—		$	8		$	2		$	(57	)	$	(47	)
Ending	$	(5	)	$	(132	)	$	45		$	(465	)	$	(557	)

Three Months 2017	Marketable Securities		Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—	$	(136	)	$	18		$	(557	)	$	(675	)
OCI	—		(9		)	4			68			63
Income taxes	—		2			(1		)	18			19
Reclassifications to:
Cost of sales	—		1			3			—			4
Income taxes	—		—			(1		)	—			(1		)
Net OCI	$	—	$	(6	)	$	5		$	86		$	85
Ending	$	—	$	(142	)	$	23		$	(471	)	$	(590	)

Six Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(134	)	$	28		$	(443	)	$	(553	)
OCI	(2		)	(4		)	24			(34		)	(16		)
Income taxes	—			3			(6		)	12			9
Reclassifications to:
Cost of sales	—			4			(2		)	—			2
Other Income	1			—			—			—			1
Income taxes	—			(1		)	1			—			—
Net OCI	$	(1	)	$	2		$	17		$	(22	)	$	(4	)
Ending	$	(5	)	$	(132	)	$	45		$	(465	)	$	(557	)

Six Months 2017	Marketable Securities		Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—	$	(132	)	$	24		$	(653	)	$	(761	)
OCI	—		(15		)	(10		)	153			128
Income taxes	—		3			3			29			35
Reclassifications to:
Cost of sales	—		3			8			—			11
Income taxes	—		(1		)	(2		)	—			(3		)
Net OCI	$	—	$	(10	)	$	(1	)	$	182		$	171
Ending	$	—	$	(142	)	$	23		$	(471	)	$	(590	)