Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)

3 Months Ended

Mar. 31, 2019

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

Schedule of Accumulated Other Comprehensive Income (Loss)

Three Months 2019	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(137	)	$	50		$	(540	)	$	(631	)
OCI	1			(6		)	(19		)	94			70
Income taxes	—			1			6			(9		)	(2		)
Reclassifications to:
Cost of sales	—			—			(2		)	—			(2		)
Other expense	—			1			—			—			1
Income taxes	—			—			(1		)	—			(1		)
Net OCI	$	1		$	(4	)	$	(16	)	$	85		$	66
Ending	$	(3	)	$	(141	)	$	34		$	(455	)	$	(565	)

Three Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(134	)	$	28		$	(443	)	$	(553	)
OCI	(1		)	(10		)	21			23			33
Income taxes	—			1			(5		)	12			8
Reclassifications to:
Cost of sales	—			—			(1		)	—			(1		)
Other expense	—			2			—			—			2
Income taxes	—			1			—			—			1
Net OCI	$	(1	)	$	(6	)	$	15		$	35		$	43
Ending	$	(5	)	$	(140	)	$	43		$	(408	)	$	(510	)

Reclassification out of Accumulated Other Comprehensive Income

Three Months 2019	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(137	)	$	50		$	(540	)	$	(631	)
OCI	1			(6		)	(19		)	94			70
Income taxes	—			1			6			(9		)	(2		)
Reclassifications to:
Cost of sales	—			—			(2		)	—			(2		)
Other expense	—			1			—			—			1
Income taxes	—			—			(1		)	—			(1		)
Net OCI	$	1		$	(4	)	$	(16	)	$	85		$	66
Ending	$	(3	)	$	(141	)	$	34		$	(455	)	$	(565	)

Three Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(134	)	$	28		$	(443	)	$	(553	)
OCI	(1		)	(10		)	21			23			33
Income taxes	—			1			(5		)	12			8
Reclassifications to:
Cost of sales	—			—			(1		)	—			(1		)
Other expense	—			2			—			—			2
Income taxes	—			1			—			—			1
Net OCI	$	(1	)	$	(6	)	$	15		$	35		$	43
Ending	$	(5	)	$	(140	)	$	43		$	(408	)	$	(510	)