XML 41 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period $ (565) $ (510) $ (631) $ (553)
OCI (73) (49) (3) (16)
Income taxes 9 1 7 9
Cost of sales 1,270 1,132 2,503 2,236
Other income (48) (49) (96) (98)
Income taxes (85) (171) (153) (270)
Net OCI (65) (47) 1 (4)
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (630) (557) (630) (557)
Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales   (1) (2) (2)
Other income 2 3 3 5
Income taxes (3) (1) (4) 0
Net OCI (65) (47) 1 (4)
Marketable Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (3) (5) (4) (4)
OCI 0 (1) 1 (2)
Income taxes 0 0 0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (3) (5) (3) (5)
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales   0 0 0
Other income 0 1 0 1
Income taxes 0 0 0 0
Net OCI 0 0 1 (1)
Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (141) (140) (137) (134)
OCI (10) 6 (16) (4)
Income taxes 2 2 3 3
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (148) (132) (148) (132)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales   0 0 0
Other income 2 2 3 4
Income taxes (1) (2) (1) (1)
Net OCI (7) 8 (11) 2
Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period 34 43 50 28
OCI 3 3 (16) 24
Income taxes 2 (1) 8 (6)
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period 37 45 37 45
Hedges | Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales   (1) (2) (2)
Other income 0 0 0 0
Income taxes (2) 1 (3) 1
Net OCI 3 2 (13) 17
Financial Statement Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (455) (408) (540) (443)
OCI (66) (57) 28 (34)
Income taxes 5 0 (4) 12
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (516) (465) (516) (465)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales   0 0 0
Other income 0 0 0 0
Income taxes 0 0 0 0
Net OCI $ (61) $ (57) $ 24 $ (22)