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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 6 Months Ended
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Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Three Months 2017 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (136 | ) | $ | 18 |  | $ | (557 | ) | $ | (675 | )
OCI | — |  | (9 | ) | 4 |  | 68 |  | 63 |
Income taxes | — |  | 2 |  | (1 | ) | 18 |  | 19 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 1 |  | 3 |  | — |  | 4 |
Other income | — |  | — |  | — |  | — |  | — |
Income taxes | — |  | — |  | (1 | ) | — |  | (1 | )
Net OCI | $ | — |  | $ | (6 | ) | $ | 5 |  | $ | 86 |  | $ | 85 |
Ending | $ | — |  | $ | (142 | ) | $ | 23 |  | $ | (471 | ) | $ | (590 | )
Three Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (120 | ) | $ | (16 | ) | $ | (486 | ) | $ | (622 | )
OCI | — |  | (3 | ) | (18 | ) | 49 |  | 28 |
Income taxes | — |  | 1 |  | 5 |  | (5 | ) | 1 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 1 |  | (2 | ) | — |  | (1 | )
Other expense | (1 | ) | — |  | — |  | — |  | (1 | )
Income taxes | 1 |  | (1 | ) | — |  | — |  | — |
Net OCI | $ | — |  | $ | (2 | ) | $ | (15 | ) | $ | 44 |  | $ | 27 |
Ending | $ | — |  | $ | (122 | ) | $ | (31 | ) | $ | (442 | ) | $ | (595 | )
Six Months 2017 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (132 | ) | $ | 24 |  | $ | (653 | ) | $ | (761 | )
OCI | — |  | (15 | ) | (10 | ) | 153 |  | 128 |
Income taxes | — |  | 3 |  | 3 |  | 29 |  | 35 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 3 |  | 8 |  | — |  | 11 |
Other income | — |  | — |  | — |  | — |  | — |
Income taxes | — |  | (1 | ) | (2 | ) | — |  | (3 | )
Net OCI | $ | — |  | $ | (10 | ) | $ | (1 | ) | $ | 182 |  | $ | 171 |
Ending | $ | — |  | $ | (142 | ) | $ | 23 |  | $ | (471 | ) | $ | (590 | )
Six Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (119 | ) | $ | 4 |  | $ | (524 | ) | $ | (639 | )
OCI | 2 |  | (6 | ) | (40 | ) | 77 |  | 33 |
Income taxes | (1 | ) | 1 |  | 11 |  | 5 |  | 16 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 3 |  | (8 | ) | — |  | (5 | )
Other income | (2 | ) | — |  | — |  | — |  | (2 | )
Income taxes | 1 |  | (1 | ) | 2 |  | — |  | 2 |
Net OCI | $ | — |  | $ | (3 | ) | $ | (35 | ) | $ | 82 |  | $ | 44 |
Ending | $ | — |  | $ | (122 | ) | $ | (31 | ) | $ | (442 | ) | $ | (595 | )
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2017 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (136 | ) | $ | 18 |  | $ | (557 | ) | $ | (675 | )
OCI | — |  | (9 | ) | 4 |  | 68 |  | 63 |
Income taxes | — |  | 2 |  | (1 | ) | 18 |  | 19 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 1 |  | 3 |  | — |  | 4 |
Other income | — |  | — |  | — |  | — |  | — |
Income taxes | — |  | — |  | (1 | ) | — |  | (1 | )
Net OCI | $ | — |  | $ | (6 | ) | $ | 5 |  | $ | 86 |  | $ | 85 |
Ending | $ | — |  | $ | (142 | ) | $ | 23 |  | $ | (471 | ) | $ | (590 | )
Three Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (120 | ) | $ | (16 | ) | $ | (486 | ) | $ | (622 | )
OCI | — |  | (3 | ) | (18 | ) | 49 |  | 28 |
Income taxes | — |  | 1 |  | 5 |  | (5 | ) | 1 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 1 |  | (2 | ) | — |  | (1 | )
Other expense | (1 | ) | — |  | — |  | — |  | (1 | )
Income taxes | 1 |  | (1 | ) | — |  | — |  | — |
Net OCI | $ | — |  | $ | (2 | ) | $ | (15 | ) | $ | 44 |  | $ | 27 |
Ending | $ | — |  | $ | (122 | ) | $ | (31 | ) | $ | (442 | ) | $ | (595 | )
Six Months 2017 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (132 | ) | $ | 24 |  | $ | (653 | ) | $ | (761 | )
OCI | — |  | (15 | ) | (10 | ) | 153 |  | 128 |
Income taxes | — |  | 3 |  | 3 |  | 29 |  | 35 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 3 |  | 8 |  | — |  | 11 |
Other income | — |  | — |  | — |  | — |  | — |
Income taxes | — |  | (1 | ) | (2 | ) | — |  | (3 | )
Net OCI | $ | — |  | $ | (10 | ) | $ | (1 | ) | $ | 182 |  | $ | 171 |
Ending | $ | — |  | $ | (142 | ) | $ | 23 |  | $ | (471 | ) | $ | (590 | )
Six Months 2016 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (119 | ) | $ | 4 |  | $ | (524 | ) | $ | (639 | )
OCI | 2 |  | (6 | ) | (40 | ) | 77 |  | 33 |
Income taxes | (1 | ) | 1 |  | 11 |  | 5 |  | 16 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 3 |  | (8 | ) | — |  | (5 | )
Other income | (2 | ) | — |  | — |  | — |  | (2 | )
Income taxes | 1 |  | (1 | ) | 2 |  | — |  | 2 |
Net OCI | $ | — |  | $ | (3 | ) | $ | (35 | ) | $ | 82 |  | $ | 44 |
Ending | $ | — |  | $ | (122 | ) | $ | (31 | ) | $ | (442 | ) | $ | (595 | )

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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