XML 48 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)
 12 Months Ended
Dec. 31, 2017
Reclassification Adjustments Out of Accumulated Other Comprehensive Income (AOCI) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
Marketable Securities
Pension Plans
Hedges
Financial Statement Translation
Total
2015
$
—

$
(119
)
$
4

$
(524
)
$
(639
)
OCI
3

(20
)
35

(112
)
(94
)
Income taxes
(1
)
3

(15
)
(17
)
(30
)
Reclassifications to:
 
 
 
 
 
Cost of Sales
—

6

—

—

6

Other income
(3
)
—

—

—

(3
)
Income taxes
1

(2
)
—

—

(1
)
Net OCI
—

(13
)
20

(129
)
(122
)
2016
$
—

$
(132
)
$
24

$
(653
)
$
(761
)
OCI
(7
)
(27
)
(4
)
163

125

Income taxes
1

19

4

47

71

Reclassifications to:
 
 
 
 
 
Cost of Sales
—

8

6

—

14

Other Income
2

—

—

—

2

Income taxes
—

(2
)
(2
)
—

(4
)
Net OCI
(4
)
(2
)
4

210

208

2017
$
(4
)
$
(134
)
$
28

$
(443
)
$
(553
)