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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 6 Months Ended
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Jun. 30, 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 | ) | $ | (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 | )
Reclassification out of Accumulated Other Comprehensive Income |
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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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