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Accumulated Other Comprehensive Income (AOCI)
 9 Months Ended
Sep. 30, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Accumulated Other Comprehensive Income (AOCI) Accumulated Other Comprehensive Income

The following tables set forth the changes in AOCI by component for the three and nine months ended September 30, 2019 and the reclassifications out of AOCI for the three and nine months ended September 30, 2019 and 2018:
 
Three months ended September 30, 2019
 
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, 2019
$
(1,950
)
 
$
3

 
$
(202
)
 
$
19

 
$
(2,130
)
Other comprehensive income (loss) before reclassifications
(250
)
 
(19
)
 
4

 
7

 
(258
)
Amounts reclassified from AOCI
—

 
17

 
3

 
—

 
20

Tax effect
(35
)
 
8

 
—

 
—

 
(27
)
Net of tax amount
(285
)
 
6

 
7

 
7

 
(265
)
Balance at September 30, 2019
$
(2,235
)
 
$
9

 
$
(195
)
 
$
26

 
$
(2,395
)
 
 
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2019
 
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, 2018
$
(1,962
)
 
$
61

 
$
(220
)
 
$
15

 
$
(2,106
)
Other comprehensive income (loss) before reclassifications
(234
)
 
(92
)
 
13

 
12

 
(301
)
Amounts reclassified from AOCI
(1
)
 
27

 
(3
)
 
—

 
23

Tax effect
(38
)
 
13

 
15

 
(1
)
 
(11
)
Net of tax amount
(273
)
 
(52
)
 
25

 
11

 
(289
)
Balance at September 30, 2019
$
(2,235
)
 
$
9

 
$
(195
)
 
$
26

 
$
(2,395
)











 
Amount reclassified from AOCI
 
 
Three months ended September 30,
 
Nine months ended September 30,
Affected line item in the consolidated statement
Details about AOCI components
2019
 
2018
 
2019
 
2018
of earnings
 
(In millions)
 
Foreign currency translation adjustment
 
 
 
 
 
 
 
 
$
—

 
$
(1
)
 
$
(1
)
 
$
(1
)
Other (income) expense-net
 
—

 
—

 
—

 
—

Tax
 
$
—

 
$
(1
)
 
$
(1
)
 
$
(1
)
Net of tax
 
 
 
 
 
 
 
 
 
Deferred loss (gain) on hedging activities
 
 
 
 
 
 
 
 
 
$
(3
)
 
$
(15
)
 
$
5

 
$
(16
)
Revenues
 
(1
)
 
87

 
(7
)
 
115

Cost of products sold
 
21

 
—

 
29

 
—

Other (income) expense-net
 
—

 
—

 
—

 
(1
)
Interest expense
 
17

 
72

 
27

 
98

Total before tax
 
4

 
(18
)
 
—

 
(24
)
Tax
 
$
21

 
$
54

 
$
27

 
$
74

Net of tax
 
 
 
 
 
 
 
 
 
Pension liability adjustment
 
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
 
 
Prior service credit
$
—

 
$
(8
)
 
$
(13
)
 
$
(25
)
Other (income) expense-net
Actuarial losses
3

 
16

 
10

 
48

Other (income) expense-net
 
3

 
8

 
(3
)
 
23

Total before tax
 
1

 
(3
)
 
16

 
(6
)
Tax
 
$
4

 
$
5

 
$
13

 
$
17

Net of tax