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

3 Months Ended

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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- References

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- Definition

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

+ References

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X

- 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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