XML 22 R10.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive (Loss) Income (AOCI) | 6 Months Ended
--- | ---
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive (Loss) Income (AOCI) | ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)
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 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration