XML 62 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)
 12 Months Ended
Dec. 31, 2019
Reclassification Adjustments Out of Accumulated Other Comprehensive Income (AOCI) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
2017
$
(4
)
$
(134
)
$
28

$
(443
)
$
(553
)
OCI
2

(16
)
36

(115
)
(93
)
Income taxes
—

1

(9
)
18

10

Reclassifications to:
 
 
 
 
 
Cost of Sales
—

—

(7
)
—

(7
)
Other (income) expense
(2
)
10

—

—

8

Income taxes
—

2

2

—

4

Net OCI
—

(3
)
22

(97
)
(78
)
2018
$
(4
)
$
(137
)
$
50

$
(540
)
$
(631
)
OCI
—

(74
)
3

101

30

Income taxes
—

26

—

(21
)
5

Reclassifications to:
 
 
 
 
 
Cost of Sales
—

—

(2
)
—

(2
)
Other (income) expense
1

8

(5
)
(14
)
(10
)
Income taxes
—

(2
)
1

3

2

Net OCI
1

(42
)
(3
)
69

25

2019
$
(3
)
$
(179
)
$
47

$
(471
)
$
(606
)