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Accumulated Other Comprehensive (Loss) Income (AOCI)
6 Months Ended
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
)