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

9 Months Ended

Sep. 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)		$	(256)		$	26		$	(710)		$	(943)
OCI			4			2			6			71			83
Income taxes			—			—			(2)			47			45
Reclassifications to:
Cost of sales			—			—			4			—			4
Other (income) expense			—			4			(2)			(8)			(6)
Income taxes			(1)			(1)			1			2			1
Net OCI			$	3		$	5		$	7		$	112		$	127
Ending			$	—		$	(251)		$	33		$	(598)		$	(816)

Three Months 2020			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(187)		$	(9)		$	(516)		$	(715)
OCI			—			(11)			2			(248)			(257)
Income taxes			—			3			(1)			59			61
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			2			(1)			(7)			(6)
Income taxes			—			—			1			2			3
Net OCI			$	—		$	(6)		$	(2)		$	(194)		$	(202)
Ending			$	(3)		$	(193)		$	(11)		$	(710)		$	(917)

Nine Months 2021			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(259)		$	(10)		$	(885)		$	(1,157)
OCI			4			1			40			269			314
Income taxes			—			(2)			(13)			37			22
Reclassifications to:
Cost of sales			—			—			9			—			9
Other (income) expense			—			12			7			(25)			(6)
Income taxes			(1)			(3)			—			6			2
Net OCI			$	3		$	8		$	43		$	287		$	341
Ending			$	—		$	(251)		$	33		$	(598)		$	(816)

Nine Months 2020			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(179)		$	47		$	(471)		$	(606)
OCI			—			(25)			(70)			(285)			(380)
Income taxes			—			5			18			61			84
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			8			(4)			(20)			(16)
Income taxes			—			(2)			1			5			4
Net OCI			$	—		$	(14)		$	(58)		$	(239)		$	(311)
Ending			$	(3)		$	(193)		$	(11)		$	(710)		$	(917)

Reclassification out of Accumulated Other Comprehensive Income

Three Months 2021			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(256)		$	26		$	(710)		$	(943)
OCI			4			2			6			71			83
Income taxes			—			—			(2)			47			45
Reclassifications to:
Cost of sales			—			—			4			—			4
Other (income) expense			—			4			(2)			(8)			(6)
Income taxes			(1)			(1)			1			2			1
Net OCI			$	3		$	5		$	7		$	112		$	127
Ending			$	—		$	(251)		$	33		$	(598)		$	(816)

Three Months 2020			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(187)		$	(9)		$	(516)		$	(715)
OCI			—			(11)			2			(248)			(257)
Income taxes			—			3			(1)			59			61
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			2			(1)			(7)			(6)
Income taxes			—			—			1			2			3
Net OCI			$	—		$	(6)		$	(2)		$	(194)		$	(202)
Ending			$	(3)		$	(193)		$	(11)		$	(710)		$	(917)

Nine Months 2021			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(259)		$	(10)		$	(885)		$	(1,157)
OCI			4			1			40			269			314
Income taxes			—			(2)			(13)			37			22
Reclassifications to:
Cost of sales			—			—			9			—			9
Other (income) expense			—			12			7			(25)			(6)
Income taxes			(1)			(3)			—			6			2
Net OCI			$	3		$	8		$	43		$	287		$	341
Ending			$	—		$	(251)		$	33		$	(598)		$	(816)

Nine Months 2020			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(3)		$	(179)		$	47		$	(471)		$	(606)
OCI			—			(25)			(70)			(285)			(380)
Income taxes			—			5			18			61			84
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			8			(4)			(20)			(16)
Income taxes			—			(2)			1			5			4
Net OCI			$	—		$	(14)		$	(58)		$	(239)		$	(311)
Ending			$	(3)		$	(193)		$	(11)		$	(710)		$	(917)

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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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