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Accumulated Other Comprehensive (Loss) Income (AOCI) | 9 Months Ended
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Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive (Loss) Income (AOCI) | ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)
Three Months 2018 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (5 | ) | $ | (132 | ) | $ | 45 |  | $ | (465 | ) | $ | (557 | )
OCI | 1 |  | (2 | ) | 8 |  | (50 | ) | (43 | )
Income taxes | — |  | (2 | ) | (2 | ) | — |  | (4 | )
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 2 |  | (2 | ) | — |  | — |
Other expense | (1 | ) | — |  | 1 |  | — |  | — |
Income taxes | — |  | (1 | ) | 1 |  | — |  | — |
Net OCI | $ | — |  | $ | (3 | ) | $ | 6 |  | $ | (50 | ) | $ | (47 | )
Ending | $ | (5 | ) | $ | (135 | ) | $ | 51 |  | $ | (515 | ) | $ | (604 | )
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 |
Net OCI | $ | (3 | ) | $ | 14 |  | $ | (6 | ) | $ | 87 |  | $ | 92 |
Ending | $ | (3 | ) | $ | (128 | ) | $ | 17 |  | $ | (384 | ) | $ | (498 | )
Nine Months 2018 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (4 | ) | $ | (134 | ) | $ | 28 |  | $ | (443 | ) | $ | (553 | )
OCI | (1 | ) | (6 | ) | 32 |  | (84 | ) | (59 | )
Income taxes | — |  | 1 |  | (8 | ) | 12 |  | 5 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | 6 |  | (4 | ) | — |  | 2 |
Other expense | — |  | — |  | 1 |  | — |  | 1 |
Income taxes | — |  | (2 | ) | 2 |  | — |  | — |
Net OCI | $ | (1 | ) | $ | (1 | ) | $ | 23 |  | $ | (72 | ) | $ | (51 | )
Ending | $ | (5 | ) | $ | (135 | ) | $ | 51 |  | $ | (515 | ) | $ | (604 | )
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 | )

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- References No definition available. + Details
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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