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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 6 Months Ended
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Jun. 30, 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) |  | $ | (252) |  | $ | 18 |  | $ | (630) |  | $ | (867) |
OCI | — |  | (9) |  | 7 |  | (75) |  | (77) |
Income taxes | — |  | 2 |  | (3) |  | 2 |  | 1 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | 4 |  | — |  | 4 |
Other (income) expense | — |  | 4 |  | (1) |  | (9) |  | (6) |
Income taxes | — |  | (1) |  | 1 |  | 2 |  | 2 |
Net OCI | $ | — |  | $ | (4) |  | $ | 8 |  | $ | (80) |  | $ | (76) |
Ending | $ | (3) |  | $ | (256) |  | $ | 26 |  | $ | (710) |  | $ | (943) |
Three Months 2020 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3) |  | $ | (183) |  | $ | 21 |  | $ | (458) |  | $ | (623) |
OCI | (1) |  | (8) |  | (33) |  | (91) |  | (133) |
Income taxes | — |  | 2 |  | 8 |  | 39 |  | 49 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (3) |  | — |  | (3) |
Other (income) expense | 1 |  | 3 |  | (2) |  | (7) |  | (5) |
Income taxes | — |  | (1) |  | — |  | 1 |  | — |
Net OCI | $ | — |  | $ | (4) |  | $ | (30) |  | $ | (58) |  | $ | (92) |
Ending | $ | (3) |  | $ | (187) |  | $ | (9) |  | $ | (516) |  | $ | (715) |
Six Months 2021 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3) |  | $ | (259) |  | $ | (10) |  | $ | (885) |  | $ | (1,157) |
OCI | — |  | (1) |  | 34 |  | 198 |  | 231 |
Income taxes | — |  | (2) |  | (11) |  | (10) |  | (23) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | 5 |  | — |  | 5 |
Other (income) expense | — |  | 8 |  | 9 |  | (17) |  | — |
Income taxes | — |  | (2) |  | (1) |  | 4 |  | 1 |
Net OCI | $ | — |  | $ | 3 |  | $ | 36 |  | $ | 175 |  | $ | 214 |
Ending | $ | (3) |  | $ | (256) |  | $ | 26 |  | $ | (710) |  | $ | (943) |
Six Months 2020 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3) |  | $ | (179) |  | $ | 47 |  | $ | (471) |  | $ | (606) |
OCI | — |  | (14) |  | (72) |  | (36) |  | (122) |
Income taxes | — |  | 2 |  | 19 |  | 2 |  | 23 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | — |  | — |  | — |
Other (income) expense | — |  | 6 |  | (3) |  | (14) |  | (11) |
Income taxes | — |  | (2) |  | — |  | 3 |  | 1 |
Net OCI | $ | — |  | $ | (8) |  | $ | (56) |  | $ | (45) |  | $ | (109) |
Ending | $ | (3) |  | $ | (187) |  | $ | (9) |  | $ | (516) |  | $ | (715) |
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2021 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3) |  | $ | (252) |  | $ | 18 |  | $ | (630) |  | $ | (867) |
OCI | — |  | (9) |  | 7 |  | (75) |  | (77) |
Income taxes | — |  | 2 |  | (3) |  | 2 |  | 1 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | 4 |  | — |  | 4 |
Other (income) expense | — |  | 4 |  | (1) |  | (9) |  | (6) |
Income taxes | — |  | (1) |  | 1 |  | 2 |  | 2 |
Net OCI | $ | — |  | $ | (4) |  | $ | 8 |  | $ | (80) |  | $ | (76) |
Ending | $ | (3) |  | $ | (256) |  | $ | 26 |  | $ | (710) |  | $ | (943) |
Three Months 2020 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3) |  | $ | (183) |  | $ | 21 |  | $ | (458) |  | $ | (623) |
OCI | (1) |  | (8) |  | (33) |  | (91) |  | (133) |
Income taxes | — |  | 2 |  | 8 |  | 39 |  | 49 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (3) |  | — |  | (3) |
Other (income) expense | 1 |  | 3 |  | (2) |  | (7) |  | (5) |
Income taxes | — |  | (1) |  | — |  | 1 |  | — |
Net OCI | $ | — |  | $ | (4) |  | $ | (30) |  | $ | (58) |  | $ | (92) |
Ending | $ | (3) |  | $ | (187) |  | $ | (9) |  | $ | (516) |  | $ | (715) |
Six Months 2021 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3) |  | $ | (259) |  | $ | (10) |  | $ | (885) |  | $ | (1,157) |
OCI | — |  | (1) |  | 34 |  | 198 |  | 231 |
Income taxes | — |  | (2) |  | (11) |  | (10) |  | (23) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | 5 |  | — |  | 5 |
Other (income) expense | — |  | 8 |  | 9 |  | (17) |  | — |
Income taxes | — |  | (2) |  | (1) |  | 4 |  | 1 |
Net OCI | $ | — |  | $ | 3 |  | $ | 36 |  | $ | 175 |  | $ | 214 |
Ending | $ | (3) |  | $ | (256) |  | $ | 26 |  | $ | (710) |  | $ | (943) |
Six Months 2020 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (3) |  | $ | (179) |  | $ | 47 |  | $ | (471) |  | $ | (606) |
OCI | — |  | (14) |  | (72) |  | (36) |  | (122) |
Income taxes | — |  | 2 |  | 19 |  | 2 |  | 23 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | — |  | — |  | — |
Other (income) expense | — |  | 6 |  | (3) |  | (14) |  | (11) |
Income taxes | — |  | (2) |  | — |  | 3 |  | 1 |
Net OCI | $ | — |  | $ | (8) |  | $ | (56) |  | $ | (45) |  | $ | (109) |
Ending | $ | (3) |  | $ | (187) |  | $ | (9) |  | $ | (516) |  | $ | (715) |

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