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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)

3 Months Ended

Mar. 31, 2021

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

Schedule of Accumulated Other Comprehensive Income (Loss)

Three Months 2021			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(259)		$	(10)		$	(885)		$	(1,157)
OCI			—			8			27			273			308
Income taxes			—			(4)			(8)			(12)			(24)
Reclassifications to:
Cost of sales			—			—			1			—			1
Other (income) expense			—			4			10			(8)			6
Income taxes			—			(1)			(2)			2			(1)
Net OCI			$	—		$	7		$	28		$	255		$	290
Ending			$	(3)		$	(252)		$	18		$	(630)		$	(867)

Three Months 2020			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(179)		$	47		$	(471)		$	(606)
OCI			1			(6)			(39)			55			11
Income taxes			—			—			11			(37)			(26)
Reclassifications to:
Cost of sales			—			—			3			—			3
Other (income) expense			(1)			3			(1)			(7)			(6)
Income taxes			—			(1)			—			2			1
Net OCI			$	—		$	(4)		$	(26)		$	13		$	(17)
Ending			$	(3)		$	(183)		$	21		$	(458)		$	(623)

Reclassification out of Accumulated Other Comprehensive Income

Three Months 2021			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(259)		$	(10)		$	(885)		$	(1,157)
OCI			—			8			27			273			308
Income taxes			—			(4)			(8)			(12)			(24)
Reclassifications to:
Cost of sales			—			—			1			—			1
Other (income) expense			—			4			10			(8)			6
Income taxes			—			(1)			(2)			2			(1)
Net OCI			$	—		$	7		$	28		$	255		$	290
Ending			$	(3)		$	(252)		$	18		$	(630)		$	(867)

Three Months 2020			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(179)		$	47		$	(471)		$	(606)
OCI			1			(6)			(39)			55			11
Income taxes			—			—			11			(37)			(26)
Reclassifications to:
Cost of sales			—			—			3			—			3
Other (income) expense			(1)			3			(1)			(7)			(6)
Income taxes			—			(1)			—			2			1
Net OCI			$	—		$	(4)		$	(26)		$	13		$	(17)
Ending			$	(3)		$	(183)		$	21		$	(458)		$	(623)

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- References

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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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=124509347&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

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