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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 3 Months Ended
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Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
Three Months 2022 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (155) |  | $ | 40 |  | $ | (416) |  | $ | (531) |
OCI | (1) |  | (4) |  | 4 |  | 86 |  | 85 |
Income taxes | — |  | 2 |  | (2) |  | (25) |  | (25) |
Reclassifications to: |  |  |  |  |
Other (income) expense | — |  | 2 |  | (1) |  | (11) |  | (10) |
Income taxes | — |  | (1) |  | — |  | 3 |  | 2 |
Net OCI | $ | (1) |  | $ | (1) |  | $ | 1 |  | $ | 53 |  | $ | 52 |
Ending | $ | (1) |  | $ | (156) |  | $ | 41 |  | $ | (363) |  | $ | (479) |
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) |
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2022 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (155) |  | $ | 40 |  | $ | (416) |  | $ | (531) |
OCI | (1) |  | (4) |  | 4 |  | 86 |  | 85 |
Income taxes | — |  | 2 |  | (2) |  | (25) |  | (25) |
Reclassifications to: |  |  |  |  |
Other (income) expense | — |  | 2 |  | (1) |  | (11) |  | (10) |
Income taxes | — |  | (1) |  | — |  | 3 |  | 2 |
Net OCI | $ | (1) |  | $ | (1) |  | $ | 1 |  | $ | 53 |  | $ | 52 |
Ending | $ | (1) |  | $ | (156) |  | $ | 41 |  | $ | (363) |  | $ | (479) |
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) |

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