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v3.20.1

Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 3 Months Ended
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Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
Three Months 2020 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3 | ) | $ | (179 | ) | $ | 47 |  | $ | (471 | ) | $ | (606 | )
OCI | 1 |  | (6 | ) | (39 | ) | 55 |  | 11 |
Income taxes | — |  | — |  | 11 |  | (37 | ) | (26 | )
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | 3 |  | — |  | 3 |
Other (income) expense | (1 | ) | 3 |  | (1 | ) | (7 | ) | (6 | )
Income taxes | — |  | (1 | ) | — |  | 2 |  | 1 |
Net OCI | $ | — |  | $ | (4 | ) | $ | (26 | ) | $ | 13 |  | $ | (17 | )
Ending | $ | (3 | ) | $ | (183 | ) | $ | 21 |  | $ | (458 | ) | $ | (623 | )
Three Months 2019 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (4 | ) | $ | (137 | ) | $ | 50 |  | $ | (540 | ) | $ | (631 | )
OCI | 1 |  | (6 | ) | (19 | ) | 94 |  | 70 |
Income taxes | — |  | 1 |  | 6 |  | (9 | ) | (2 | )
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (2 | ) | — |  | (2 | )
Other (income) expense | — |  | 1 |  | — |  | — |  | 1 |
Income taxes | — |  | — |  | (1 | ) | — |  | (1 | )
Net OCI | $ | 1 |  | $ | (4 | ) | $ | (16 | ) | $ | 85 |  | $ | 66 |
Ending | $ | (3 | ) | $ | (141 | ) | $ | 34 |  | $ | (455 | ) | $ | (565 | )
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2020 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3 | ) | $ | (179 | ) | $ | 47 |  | $ | (471 | ) | $ | (606 | )
OCI | 1 |  | (6 | ) | (39 | ) | 55 |  | 11 |
Income taxes | — |  | — |  | 11 |  | (37 | ) | (26 | )
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | 3 |  | — |  | 3 |
Other (income) expense | (1 | ) | 3 |  | (1 | ) | (7 | ) | (6 | )
Income taxes | — |  | (1 | ) | — |  | 2 |  | 1 |
Net OCI | $ | — |  | $ | (4 | ) | $ | (26 | ) | $ | 13 |  | $ | (17 | )
Ending | $ | (3 | ) | $ | (183 | ) | $ | 21 |  | $ | (458 | ) | $ | (623 | )
Three Months 2019 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (4 | ) | $ | (137 | ) | $ | 50 |  | $ | (540 | ) | $ | (631 | )
OCI | 1 |  | (6 | ) | (19 | ) | 94 |  | 70 |
Income taxes | — |  | 1 |  | 6 |  | (9 | ) | (2 | )
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (2 | ) | — |  | (2 | )
Other (income) expense | — |  | 1 |  | — |  | — |  | 1 |
Income taxes | — |  | — |  | (1 | ) | — |  | (1 | )
Net OCI | $ | 1 |  | $ | (4 | ) | $ | (16 | ) | $ | 85 |  | $ | 66 |
Ending | $ | (3 | ) | $ | (141 | ) | $ | 34 |  | $ | (455 | ) | $ | (565 | )

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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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