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v3.20.2

Accumulated Other Comprehensive (Loss) Income (AOCI) | 6 Months Ended
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Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive (Loss) Income (AOCI) | ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)
Three Months 2020 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3 | ) | $ | (183 | ) | $ | 21 |  | $ | (458 | ) | $ | (623 | )
OCI | (1 | ) | (8 | ) | (33 | ) | (91 | ) | (133 | )
Income taxes | — |  | 2 |  | 8 |  | 39 |  | 49 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (3 | ) | — |  | (3 | )
Other (income) expense | 1 |  | 3 |  | (2 | ) | (7 | ) | (5 | )
Income taxes | — |  | (1 | ) | — |  | 1 |  | — |
Net OCI | $ | — |  | $ | (4 | ) | $ | (30 | ) | $ | (58 | ) | $ | (92 | )
Ending | $ | (3 | ) | $ | (187 | ) | $ | (9 | ) | $ | (516 | ) | $ | (715 | )
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: |  |  |  |  |
Cost of sales | — |  | — |  | — |  | — |  | — |
Other (income) expense | — |  | 2 |  | — |  | — |  | 2 |
Income taxes | — |  | (1 | ) | (2 | ) | — |  | (3 | )
Net OCI | $ | — |  | $ | (7 | ) | $ | 3 |  | $ | (61 | ) | $ | (65 | )
Ending | $ | (3 | ) | $ | (148 | ) | $ | 37 |  | $ | (516 | ) | $ | (630 | )
Six Months 2020 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3 | ) | $ | (179 | ) | $ | 47 |  | $ | (471 | ) | $ | (606 | )
OCI | — |  | (14 | ) | (72 | ) | (36 | ) | (122 | )
Income taxes | — |  | 2 |  | 19 |  | 2 |  | 23 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | — |  | — |  | — |
Other (income) expense | — |  | 6 |  | (3 | ) | (14 | ) | (11 | )
Income taxes | — |  | (2 | ) | — |  | 3 |  | 1 |
Net OCI | $ | — |  | $ | (8 | ) | $ | (56 | ) | $ | (45 | ) | $ | (109 | )
Ending | $ | (3 | ) | $ | (187 | ) | $ | (9 | ) | $ | (516 | ) | $ | (715 | )
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 (income) expense | — |  | 3 |  | — |  | — |  | 3 |
Income taxes | — |  | (1 | ) | (3 | ) | — |  | (4 | )
Net OCI | $ | 1 |  | $ | (11 | ) | $ | (13 | ) | $ | 24 |  | $ | 1 |
Ending | $ | (3 | ) | $ | (148 | ) | $ | 37 |  | $ | (516 | ) | $ | (630 | )

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- 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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