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Accumulated Other Comprehensive (Loss) Income (AOCI)
9 Months Ended
Sep. 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
)
$
(148
)
$
37

$
(516
)
$
(630
)
OCI

11

(18
)
116

109

Income taxes

1

10

(32
)
(21
)
Reclassifications to:
 
 
 
 
 
Cost of sales


(2
)

(2
)
Other (income) expense

1


(7
)
(6
)
Income taxes


(5
)
2

(3
)
Net OCI
$

$
13

$
(15
)
$
79

$
77

Ending
$
(3
)
$
(135
)
$
22

$
(437
)
$
(553
)

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 (income) expense
(1
)
2

1


2

Income taxes

(1
)
1



Net OCI
$

$
(3
)
$
6

$
(50
)
$
(47
)
Ending
$
(5
)
$
(135
)
$
51

$
(515
)
$
(604
)

Nine Months 2019
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
Beginning
$
(4
)
$
(137
)
$
50

$
(540
)
$
(631
)
OCI
1

(5
)
(34
)
144

106

Income taxes

4

18

(36
)
(14
)
Reclassifications to:
 
 
 
 
 
Cost of sales


(4
)

(4
)
Other (income) expense

4


(7
)
(3
)
Income taxes

(1
)
(8
)
2

(7
)
Net OCI
$
1

$
2

$
(28
)
$
103

$
78

Ending
$
(3
)
$
(135
)
$
22

$
(437
)
$
(553
)
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


(4
)

(4
)
Other (income) expense

6

1


7

Income taxes

(2
)
2



Net OCI
$
(1
)
$
(1
)
$
23

$
(72
)
$
(51
)
Ending
$
(5
)
$
(135
)
$
51

$
(515
)
$
(604
)