Accumulated Other Comprehensive (Loss) Income (AOCI)

9 Months Ended

Sep. 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	)	$	(132	)	$	45		$	(465	)	$	(557	)
OCI	1			(2		)	8			(50		)	(43		)
Income taxes	—			(2		)	(2		)	—			(4		)
Reclassifications to:
Cost of sales	—			2			(2		)	—			—
Other expense	(1		)	—			1			—			—
Income taxes	—			(1		)	1			—			—
Net OCI	$	—		$	(3	)	$	6		$	(50	)	$	(47	)
Ending	$	(5	)	$	(135	)	$	51		$	(515	)	$	(604	)

Three Months 2017	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(142	)	$	23		$	(471	)	$	(590	)
OCI	(6		)	16			(7		)	74			77
Income taxes	2			(4		)	2			13			13
Reclassifications to:
Cost of sales	—			2			(1		)	—			1
Other income	1			—			—			—			1
Net OCI	$	(3	)	$	14		$	(6	)	$	87		$	92
Ending	$	(3	)	$	(128	)	$	17		$	(384	)	$	(498	)

Nine Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(134	)	$	28		$	(443	)	$	(553	)
OCI	(1		)	(6		)	32			(84		)	(59		)
Income taxes	—			1			(8		)	12			5
Reclassifications to:
Cost of sales	—			6			(4		)	—			2
Other expense	—			—			1			—			1
Income taxes	—			(2		)	2			—			—
Net OCI	$	(1	)	$	(1	)	$	23		$	(72	)	$	(51	)
Ending	$	(5	)	$	(135	)	$	51		$	(515	)	$	(604	)

Nine Months 2017	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(132	)	$	24		$	(653	)	$	(761	)
OCI	(6		)	1			(17		)	227			205
Income taxes	2			(1		)	5			42			48
Reclassifications to:
Cost of sales	—			5			7			—			12
Other income	1			—			—			—			1
Income taxes	—			(1		)	(2		)	—			(3		)
Net OCI	$	(3	)	$	4		$	(7	)	$	269		$	263
Ending	$	(3	)	$	(128	)	$	17		$	(384	)	$	(498	)