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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 6 Months Ended
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Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
Three Months 2019 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3 | ) | $ | (141 | ) | $ | 34 |  | $ | (455 | ) | $ | (565 | )
OCI | — |  | (10 | ) | 3 |  | (66 | ) | (73 | )
Income taxes | — |  | 2 |  | 2 |  | 5 |  | 9 |
Reclassifications to: |  |  |  |  |
Other expense | — |  | 2 |  | — |  | — |  | 2 |
Income taxes | — |  | (1 | ) | (2 | ) | — |  | (3 | )
Net OCI | $ | — |  | $ | (7 | ) | $ | 3 |  | $ | (61 | ) | $ | (65 | )
Ending | $ | (3 | ) | $ | (148 | ) | $ | 37 |  | $ | (516 | ) | $ | (630 | )
Three Months 2018 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (5 | ) | $ | (140 | ) | $ | 43 |  | $ | (408 | ) | $ | (510 | )
OCI | (1 | ) | 6 |  | 3 |  | (57 | ) | (49 | )
Income taxes | — |  | 2 |  | (1 | ) | — |  | 1 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (1 | ) | — |  | (1 | )
Other income | 1 |  | 2 |  | — |  | — |  | 3 |
Income taxes | — |  | (2 | ) | 1 |  | — |  | (1 | )
Net OCI | $ | — |  | $ | 8 |  | $ | 2 |  | $ | (57 | ) | $ | (47 | )
Ending | $ | (5 | ) | $ | (132 | ) | $ | 45 |  | $ | (465 | ) | $ | (557 | )
Six Months 2019 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (4 | ) | $ | (137 | ) | $ | 50 |  | $ | (540 | ) | $ | (631 | )
OCI | 1 |  | (16 | ) | (16 | ) | 28 |  | (3 | )
Income taxes | — |  | 3 |  | 8 |  | (4 | ) | 7 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (2 | ) | — |  | (2 | )
Other expense | — |  | 3 |  | — |  | — |  | 3 |
Income taxes | — |  | (1 | ) | (3 | ) | — |  | (4 | )
Net OCI | $ | 1 |  | $ | (11 | ) | $ | (13 | ) | $ | 24 |  | $ | 1 |
Ending | $ | (3 | ) | $ | (148 | ) | $ | 37 |  | $ | (516 | ) | $ | (630 | )
Six Months 2018 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (4 | ) | $ | (134 | ) | $ | 28 |  | $ | (443 | ) | $ | (553 | )
OCI | (2 | ) | (4 | ) | 24 |  | (34 | ) | (16 | )
Income taxes | — |  | 3 |  | (6 | ) | 12 |  | 9 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (2 | ) | — |  | (2 | )
Other income | 1 |  | 4 |  | — |  | — |  | 5 |
Income taxes | — |  | (1 | ) | 1 |  | — |  | — |
Net OCI | $ | (1 | ) | $ | 2 |  | $ | 17 |  | $ | (22 | ) | $ | (4 | )
Ending | $ | (5 | ) | $ | (132 | ) | $ | 45 |  | $ | (465 | ) | $ | (557 | )
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2019 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3 | ) | $ | (141 | ) | $ | 34 |  | $ | (455 | ) | $ | (565 | )
OCI | — |  | (10 | ) | 3 |  | (66 | ) | (73 | )
Income taxes | — |  | 2 |  | 2 |  | 5 |  | 9 |
Reclassifications to: |  |  |  |  |
Other expense | — |  | 2 |  | — |  | — |  | 2 |
Income taxes | — |  | (1 | ) | (2 | ) | — |  | (3 | )
Net OCI | $ | — |  | $ | (7 | ) | $ | 3 |  | $ | (61 | ) | $ | (65 | )
Ending | $ | (3 | ) | $ | (148 | ) | $ | 37 |  | $ | (516 | ) | $ | (630 | )
Three Months 2018 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (5 | ) | $ | (140 | ) | $ | 43 |  | $ | (408 | ) | $ | (510 | )
OCI | (1 | ) | 6 |  | 3 |  | (57 | ) | (49 | )
Income taxes | — |  | 2 |  | (1 | ) | — |  | 1 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (1 | ) | — |  | (1 | )
Other income | 1 |  | 2 |  | — |  | — |  | 3 |
Income taxes | — |  | (2 | ) | 1 |  | — |  | (1 | )
Net OCI | $ | — |  | $ | 8 |  | $ | 2 |  | $ | (57 | ) | $ | (47 | )
Ending | $ | (5 | ) | $ | (132 | ) | $ | 45 |  | $ | (465 | ) | $ | (557 | )
Six Months 2019 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (4 | ) | $ | (137 | ) | $ | 50 |  | $ | (540 | ) | $ | (631 | )
OCI | 1 |  | (16 | ) | (16 | ) | 28 |  | (3 | )
Income taxes | — |  | 3 |  | 8 |  | (4 | ) | 7 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (2 | ) | — |  | (2 | )
Other expense | — |  | 3 |  | — |  | — |  | 3 |
Income taxes | — |  | (1 | ) | (3 | ) | — |  | (4 | )
Net OCI | $ | 1 |  | $ | (11 | ) | $ | (13 | ) | $ | 24 |  | $ | 1 |
Ending | $ | (3 | ) | $ | (148 | ) | $ | 37 |  | $ | (516 | ) | $ | (630 | )
Six Months 2018 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (4 | ) | $ | (134 | ) | $ | 28 |  | $ | (443 | ) | $ | (553 | )
OCI | (2 | ) | (4 | ) | 24 |  | (34 | ) | (16 | )
Income taxes | — |  | 3 |  | (6 | ) | 12 |  | 9 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (2 | ) | — |  | (2 | )
Other income | 1 |  | 4 |  | — |  | — |  | 5 |
Income taxes | — |  | (1 | ) | 1 |  | — |  | — |
Net OCI | $ | (1 | ) | $ | 2 |  | $ | 17 |  | $ | (22 | ) | $ | (4 | )
Ending | $ | (5 | ) | $ | (132 | ) | $ | 45 |  | $ | (465 | ) | $ | (557 | )

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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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