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Accumulated Other Comprehensive (Loss) Income (AOCI)

9 Months Ended

Sep. 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)		$	(187)		$	(9)		$	(516)		$	(715)
OCI			—			(11)			2			(248)			(257)
Income taxes			—			3			(1)			59			61
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			2			(1)			(7)			(6)
Income taxes			—			—			1			2			3
Net OCI			$	—		$	(6)		$	(2)		$	(194)		$	(202)
Ending			$	(3)		$	(193)		$	(11)		$	(710)		$	(917)

Three Months 2019			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(148)		$	37		$	(516)		$	(630)
OCI			—			11			(18)			116			109
Income taxes			—			1			10			(32)			(21)
Reclassifications to:
Cost of sales			—			—			(2)			—			(2)
Other (income) expense			—			1			—			(7)			(6)
Income taxes			—			—			(5)			2			(3)
Net OCI			$	—		$	13		$	(15)		$	79		$	77
Ending			$	(3)		$	(135)		$	22		$	(437)		$	(553)

Nine Months 2020			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(179)		$	47		$	(471)		$	(606)
OCI			—			(25)			(70)			(285)			(380)
Income taxes			—			5			18			61			84
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			8			(4)			(20)			(16)
Income taxes			—			(2)			1			5			4
Net OCI			$	—		$	(14)		$	(58)		$	(239)		$	(311)
Ending			$	(3)		$	(193)		$	(11)		$	(710)		$	(917)

Nine Months 2019			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(4)		$	(137)		$	50		$	(540)		$	(631)
OCI			1			(5)			(34)			144			106
Income taxes			—			4			18			(36)			(14)
Reclassifications to:
Cost of sales			—			—			(4)			—			(4)
Other (income) expense			—			4			—			(7)			(3)
Income taxes			—			(1)			(8)			2			(7)
Net OCI			$	1		$	2		$	(28)		$	103		$	78
Ending			$	(3)		$	(135)		$	22		$	(437)		$	(553)

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- References

No definition available.

+ Details

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X

- 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

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