Accumulated Other Comprehensive (Loss) Income (AOCI)

6 Months Ended

Jun. 30, 2019

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive (Loss) Income (AOCI)

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)

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:
Other expense	—			2			—			—			2
Income taxes	—			(1		)	(2		)	—			(3		)
Net OCI	$	—		$	(7	)	$	3		$	(61	)	$	(65	)
Ending	$	(3	)	$	(148	)	$	37		$	(516	)	$	(630	)

Three Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(5	)	$	(140	)	$	43		$	(408	)	$	(510	)
OCI	(1		)	6			3			(57		)	(49		)
Income taxes	—			2			(1		)	—			1
Reclassifications to:
Cost of sales	—			—			(1		)	—			(1		)
Other income	1			2			—			—			3
Income taxes	—			(2		)	1			—			(1		)
Net OCI	$	—		$	8		$	2		$	(57	)	$	(47	)
Ending	$	(5	)	$	(132	)	$	45		$	(465	)	$	(557	)

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 expense	—			3			—			—			3
Income taxes	—			(1		)	(3		)	—			(4		)
Net OCI	$	1		$	(11	)	$	(13	)	$	24		$	1
Ending	$	(3	)	$	(148	)	$	37		$	(516	)	$	(630	)

Six Months 2018	Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning	$	(4	)	$	(134	)	$	28		$	(443	)	$	(553	)
OCI	(2		)	(4		)	24			(34		)	(16		)
Income taxes	—			3			(6		)	12			9
Reclassifications to:
Cost of sales	—			—			(2		)	—			(2		)
Other income	1			4			—			—			5
Income taxes	—			(1		)	1			—			—
Net OCI	$	(1	)	$	2		$	17		$	(22	)	$	(4	)
Ending	$	(5	)	$	(132	)	$	45		$	(465	)	$	(557	)