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Accumulated Other Comprehensive Income (AOCI) (Tables)
 9 Months Ended
Sep. 30, 2018
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Details about AOCI Components
The following tables set forth the changes in AOCI by component for the three and nine months ended September 30, 2018 and the reclassifications out of AOCI for the three and nine months ended September 30, 2018 and 2017:
 
Three months ended September 30, 2018
 
Foreign Currency Translation Adjustment
 
Deferred Gain (Loss) on Hedging Activities
 
Pension Liability Adjustment
 
Unrealized Gain (Loss) on Investments
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
$
(1,566
)
 
$
(51
)
 
$
(310
)
 
$
16

 
$
(1,911
)
Other comprehensive income (loss) before reclassifications
(177
)
 
5

 
—

 
(7
)
 
(179
)
Amounts reclassified from AOCI
(1
)
 
72

 
8

 
—

 
79

Tax effect
(1
)
 
(17
)
 
(3
)
 
—

 
(21
)
Net of tax amount
(179
)
 
60

 
5

 
(7
)
 
(121
)
Balance at September 30, 2018
$
(1,745
)
 
$
9

 
$
(305
)
 
$
9

 
$
(2,032
)
 
 
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2018
 
Foreign Currency Translation Adjustment
 
Deferred Gain (Loss) on Hedging Activities
 
Pension Liability Adjustment
 
Unrealized Gain (Loss) on Investments
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(1,353
)
 
$
17

 
$
(321
)
 
$
20

 
$
(1,637
)
Other comprehensive income before reclassifications
(368
)
 
(110
)
 
—

 
(11
)
 
(489
)
Amounts reclassified from AOCI
(1
)
 
98

 
23

 
—

 
120

Tax effect
(23
)
 
4

 
(7
)
 
—

 
(26
)
Net current period other comprehensive income
(392
)
 
(8
)
 
16

 
(11
)
 
(395
)
Balance at September 30, 2018
$
(1,745
)
 
$
9

 
$
(305
)
 
$
9

 
$
(2,032
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
 
 
Amount reclassified from AOCI
 
 
 
 
Three months ended
 
Nine months ended
 
 
Details about AOCI components
 
Sep 30
2018
 
Sep 30
2017
 
Sep 30
2018
 
Sep 30
2017
 
Affected line item in the consolidated statement of earnings
 
 
(In millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
 
 
 
 
 
 
 
 
 
 
$
(1
)
 
$
—

 
$
(1
)
 
$
—

 
Other (income) expense - net
 
 
—

 
—

 
—

 
—

 
Tax
 
 
$
(1
)
 
$
—

 
$
(1
)
 
$
—

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Deferred loss (gain) on hedging activities
 
 
 
 
 
 
 
 
 
 
$
87

 
$
15

 
$
115

 
$
20

 
Cost of products sold
 
 
—

 
—

 
(1
)
 
—

 
Interest expense
 
 
—

 
—

 
—

 
2

 
Other (income) expense - net
 
 
(15
)
 
—

 
(16
)
 
—

 
Revenues
 
 
72

 
15

 
98

 
22

 
Total before tax
 
 
(18
)
 
(5
)
 
(24
)
 
(8
)
 
Tax
 
 
$
54

 
$
10

 
$
74

 
$
14

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Pension liability adjustment
 
 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
 
 
Prior service credit
 
$
(8
)
 
$
(2
)
 
$
(25
)
 
$
(8
)
 
Other (income) expense - net
Actuarial losses
 
16

 
16

 
48

 
50

 
Other (income) expense - net
 
 
8

 
14

 
23

 
42

 
Total before tax
 
 
(3
)
 
(5
)
 
(6
)
 
(15
)
 
Tax
 
 
$
5

 
$
9

 
$
17

 
$
27

 
Net of tax