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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Three Months 2017
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
—

$
(142
)
$
23

$
(471
)
$
(590
)
OCI
(6
)
16

(7
)
74

77

Income taxes
2

(4
)
2

13

13

Reclassifications to:
 
 
 
 
 
Cost of sales
—

2

(1
)
—

1

Other income
1

—

—

—

1

Income taxes
—

—

—

—

—

Net OCI
$
(3
)
$
14

$
(6
)
$
87

$
92

Ending
$
(3
)
$
(128
)
$
17

$
(384
)
$
(498
)

Three Months 2016
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
—

$
(122
)
$
(31
)
$
(442
)
$
(595
)
OCI
1

(4
)
(4
)
(8
)
(15
)
Income taxes
—

1

2

4

7

Reclassifications to:
 
 
 
 
 
Cost of sales
—

2

3

—

5

Other expense
(1
)
—

—

—

(1
)
Income taxes
—

—

(1
)
—

(1
)
Net OCI
$
—

$
(1
)
$
—

$
(4
)
$
(5
)
Ending
$
—

$
(123
)
$
(31
)
$
(446
)
$
(600
)

Nine Months 2017
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
—

$
(132
)
$
24

$
(653
)
$
(761
)
OCI
(6
)
1

(17
)
227

205

Income taxes
2

(1
)
5

42

48

Reclassifications to:
 
 
 
 
 
Cost of sales
—

5

7

—

12

Other Income
1

—

—

—

1

Income taxes
—

(1
)
(2
)
—

(3
)
Net OCI
$
(3
)
$
4

$
(7
)
$
269

$
263

Ending
$
(3
)
$
(128
)
$
17

$
(384
)
$
(498
)
Nine Months 2016
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
—

$
(119
)
$
4

$
(524
)
$
(639
)
OCI
3

(10
)
(43
)
69

19

Income taxes
(1
)
2

13

9

23

Reclassifications to:
 
 
 
 
 
Cost of sales
—

5

(5
)
—

—

Other expense
(3
)
—

—

—

(3
)
Income taxes
1

(1
)
—

—

—

Net OCI
$
—

$
(4
)
$
(35
)
$
78

$
39

Ending
$
—

$
(123
)
$
(31
)
$
(446
)
$
(600
)
Reclassification out of Accumulated Other Comprehensive Income
Three Months 2017
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
—

$
(142
)
$
23

$
(471
)
$
(590
)
OCI
(6
)
16

(7
)
74

77

Income taxes
2

(4
)
2

13

13

Reclassifications to:
 
 
 
 
 
Cost of sales
—

2

(1
)
—

1

Other income
1

—

—

—

1

Income taxes
—

—

—

—

—

Net OCI
$
(3
)
$
14

$
(6
)
$
87

$
92

Ending
$
(3
)
$
(128
)
$
17

$
(384
)
$
(498
)

Three Months 2016
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
—

$
(122
)
$
(31
)
$
(442
)
$
(595
)
OCI
1

(4
)
(4
)
(8
)
(15
)
Income taxes
—

1

2

4

7

Reclassifications to:
 
 
 
 
 
Cost of sales
—

2

3

—

5

Other expense
(1
)
—

—

—

(1
)
Income taxes
—

—

(1
)
—

(1
)
Net OCI
$
—

$
(1
)
$
—

$
(4
)
$
(5
)
Ending
$
—

$
(123
)
$
(31
)
$
(446
)
$
(600
)

Nine Months 2017
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
—

$
(132
)
$
24

$
(653
)
$
(761
)
OCI
(6
)
1

(17
)
227

205

Income taxes
2

(1
)
5

42

48

Reclassifications to:
 
 
 
 
 
Cost of sales
—

5

7

—

12

Other Income
1

—

—

—

1

Income taxes
—

(1
)
(2
)
—

(3
)
Net OCI
$
(3
)
$
4

$
(7
)
$
269

$
263

Ending
$
(3
)
$
(128
)
$
17

$
(384
)
$
(498
)
Nine Months 2016
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
—

$
(119
)
$
4

$
(524
)
$
(639
)
OCI
3

(10
)
(43
)
69

19

Income taxes
(1
)
2

13

9

23

Reclassifications to:
 
 
 
 
 
Cost of sales
—

5

(5
)
—

—

Other expense
(3
)
—

—

—

(3
)
Income taxes
1

(1
)
—

—

—

Net OCI
$
—

$
(4
)
$
(35
)
$
78

$
39

Ending
$
—

$
(123
)
$
(31
)
$
(446
)
$
(600
)