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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)

3 Months Ended

Mar. 31, 2018

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)



Three Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(134	)	$	28		$	(443	)	$	(553	)
OCI	(1		)	(10		)	21			23			33
Income taxes	—			1			(5		)	12			8
Reclassifications to:
Cost of sales	—			2			(1		)	—			1
Other income	—			—			—			—			—
Income taxes	—			1			—			—			1
Net OCI	$	(1	)	$	(6	)	$	15		$	35		$	43
Ending	$	(5	)	$	(140	)	$	43		$	(408	)	$	(510	)



Three Months 2017	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(132	)	$	24		$	(653	)	$	(761	)
OCI	—			(6		)	(14		)	85			65
Income taxes	—			1			4			11			16
Reclassifications to:
Cost of sales	—			2			5			—			7
Other expense	—			—			—			—			—
Income taxes	—			(1		)	(1		)	—			(2		)
Net OCI	$	—		$	(4	)	$	(6	)	$	96		$	86
Ending	$	—		$	(136	)	$	18		$	(557	)	$	(675	)

Reclassification out of Accumulated Other Comprehensive Income



Three Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(134	)	$	28		$	(443	)	$	(553	)
OCI	(1		)	(10		)	21			23			33
Income taxes	—			1			(5		)	12			8
Reclassifications to:
Cost of sales	—			2			(1		)	—			1
Other income	—			—			—			—			—
Income taxes	—			1			—			—			1
Net OCI	$	(1	)	$	(6	)	$	15		$	35		$	43
Ending	$	(5	)	$	(140	)	$	43		$	(408	)	$	(510	)



Three Months 2017	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	—		$	(132	)	$	24		$	(653	)	$	(761	)
OCI	—			(6		)	(14		)	85			65
Income taxes	—			1			4			11			16
Reclassifications to:
Cost of sales	—			2			5			—			7
Other expense	—			—			—			—			—
Income taxes	—			(1		)	(1		)	—			(2		)
Net OCI	$	—		$	(4	)	$	(6	)	$	96		$	86
Ending	$	—		$	(136	)	$	18		$	(557	)	$	(675	)