Accumulated Other Comprehensive (Loss) Income (AOCI)

3 Months Ended

Mar. 31, 2020

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

Accumulated Other Comprehensive (Loss) Income (AOCI)

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)

Three Months 2020	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(3	)	$	(179	)	$	47		$	(471	)	$	(606	)
OCI	1			(6		)	(39		)	55			11
Income taxes	—			—			11			(37		)	(26		)
Reclassifications to:
Cost of sales	—			—			3			—			3
Other (income) expense	(1		)	3			(1		)	(7		)	(6		)
Income taxes	—			(1		)	—			2			1
Net OCI	$	—		$	(4	)	$	(26	)	$	13		$	(17	)
Ending	$	(3	)	$	(183	)	$	21		$	(458	)	$	(623	)

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 (income) expense	—			1			—			—			1
Income taxes	—			—			(1		)	—			(1		)
Net OCI	$	1		$	(4	)	$	(16	)	$	85		$	66
Ending	$	(3	)	$	(141	)	$	34		$	(455	)	$	(565	)