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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 9 Months Ended
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Sep. 30, 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 | $ | (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 | )
Reclassification out of Accumulated Other Comprehensive Income |
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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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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