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v3.21.2

Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | $ (867) | $ (623) | $ (1,157) | $ (606)
OCI | (77) | (133) | 231 | (122)
Income taxes | 1 | 49 | (23) | 23
Cost of sales | 1,522 | 1,216 | 2,966 | 2,473
Other (income) expense | (70) | (67) | (162) | (112)
Income taxes | (70) | 4 | (135) | (93)
Net OCI | (76) | (92) | 214 | (109)
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (943) | (715) | (943) | (715)
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 4 | (3) | 5 | 0
Other (income) expense | (6) | (5) | 0 | (11)
Income taxes | 2 | 0 | 1 | 1
Net OCI | (76) | (92) | 214 | (109)
Marketable Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | (3) | (3) | (3) | (3)
OCI | 0 | (1) | 0 | 0
Income taxes | 0 | 0 | 0 | 0
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (3) | (3) | (3) | (3)
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 0 | 0 | 0 | 0
Other (income) expense | 0 | 1 | 0 | 0
Income taxes | 0 | 0 | 0 | 0
Net OCI | 0 | 0 | 0 | 0
Pension Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | (252) | (183) | (259) | (179)
OCI | (9) | (8) | (1) | (14)
Income taxes | 2 | 2 | (2) | 2
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (256) | (187) | (256) | (187)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 0 | 0 | 0 | 0
Other (income) expense | 4 | 3 | 8 | 6
Income taxes | (1) | (1) | (2) | (2)
Net OCI | (4) | (4) | 3 | (8)
Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | 18 | 21 | (10) | 47
OCI | 7 | (33) | 34 | (72)
Income taxes | (3) | 8 | (11) | 19
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | 26 | (9) | 26 | (9)
Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 4 | (3) | 5 | 0
Other (income) expense | (1) | (2) | 9 | (3)
Income taxes | 1 | 0 | (1) | 0
Net OCI | 8 | (30) | 36 | (56)
Financial Statement Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | (630) | (458) | (885) | (471)
OCI | (75) | (91) | 198 | (36)
Income taxes | 2 | 39 | (10) | 2
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (710) | (516) | (710) | (516)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 0 | 0 | 0 | 0
Other (income) expense | (9) | (7) | (17) | (14)
Income taxes | 2 | 1 | 4 | 3
Net OCI | $ (80) | $ (58) | $ 175 | $ (45)

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