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Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | $ (590) | $ (595) | $ (761) | $ (639)
OCI | 77 | (15) | 205 | 19
Income taxes | 13 | 7 | 48 | 23
Cost of sales | 1,024 | 960 | 3,039 | 2,759
Other income (expense), net | (52) | (67) | (164) | (172)
Income taxes | (37) | (64) | (145) | (196)
Total other comprehensive income, net of tax | 92 | (5) | 263 | 39
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (498) | (600) | (498) | (600)
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 1 | 5 | 12 | 0
Other income (expense), net | 1 | (1) | 1 | (3)
Income taxes | 0 | (1) | (3) | 0
Total other comprehensive income, net of tax | 92 | (5) | 263 | 39
Marketable Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | 0 | 0 | 0 | 0
OCI | (6) | 1 | (6) | 3
Income taxes | 2 | 0 | 2 | (1)
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (3) | 0 | (3) | 0
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 0 | 0 | 0 | 0
Other income (expense), net | 1 | (1) | 1 | (3)
Income taxes | 0 | 0 | 0 | 1
Total other comprehensive income, net of tax | (3) | 0 | (3) | 0
Pension Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | (142) | (122) | (132) | (119)
OCI | 16 | (4) | 1 | (10)
Income taxes | (4) | 1 | (1) | 2
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (128) | (123) | (128) | (123)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 2 | 2 | 5 | 5
Other income (expense), net | 0 | 0 | 0 | 0
Income taxes | 0 | 0 | (1) | (1)
Total other comprehensive income, net of tax | 14 | (1) | 4 | (4)
Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | 23 | (31) | 24 | 4
OCI | (7) | (4) | (17) | (43)
Income taxes | 2 | 2 | 5 | 13
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | 17 | (31) | 17 | (31)
Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | (1) | 3 | 7 | (5)
Other income (expense), net | 0 | 0 | 0 | 0
Income taxes | 0 | (1) | (2) | 0
Total other comprehensive income, net of tax | (6) | 0 | (7) | (35)
Financial Statement Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | (471) | (442) | (653) | (524)
OCI | 74 | (8) | 227 | 69
Income taxes | 13 | 4 | 42 | 9
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (384) | (446) | (384) | (446)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 0 | 0 | 0 | 0
Other income (expense), net | 0 | 0 | 0 | 0
Income taxes | 0 | 0 | 0 | 0
Total other comprehensive income, net of tax | $ 87 | $ (4) | $ 269 | $ 78

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580 Reference 3: 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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