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Accumulated Other Comprehensive (Loss) Income (AOCI)
 6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive (Loss) Income (AOCI)
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)
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
)