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

6 Months Ended

Jun. 30, 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			$	(1)		$	(156)		$	41		$	(363)		$	(479)
OCI			—			8			32			268			308
Income taxes			—			(2)			(4)			(98)			(104)
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			2			(1)			(11)			(10)
Income taxes			—			—			—			2			2
Net OCI			$	—		$	8		$	24		$	161		$	193
Ending			$	(1)		$	(148)		$	65		$	(202)		$	(286)

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)

Six Months 2022			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	—		$	(155)		$	40		$	(416)		$	(531)
OCI			(1)			4			36			354			393
Income taxes			—			—			(6)			(123)			(129)
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			4			(2)			(22)			(20)
Income taxes			—			(1)			—			5			4
Net OCI			$	(1)		$	7		$	25		$	214		$	245
Ending			$	(1)		$	(148)		$	65		$	(202)		$	(286)

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)

Reclassification out of Accumulated Other Comprehensive Income

Three Months 2022			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(1)		$	(156)		$	41		$	(363)		$	(479)
OCI			—			8			32			268			308
Income taxes			—			(2)			(4)			(98)			(104)
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			2			(1)			(11)			(10)
Income taxes			—			—			—			2			2
Net OCI			$	—		$	8		$	24		$	161		$	193
Ending			$	(1)		$	(148)		$	65		$	(202)		$	(286)

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)

Six Months 2022			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	—		$	(155)		$	40		$	(416)		$	(531)
OCI			(1)			4			36			354			393
Income taxes			—			—			(6)			(123)			(129)
Reclassifications to:
Cost of sales			—			—			(3)			—			(3)
Other (income) expense			—			4			(2)			(22)			(20)
Income taxes			—			(1)			—			5			4
Net OCI			$	(1)		$	7		$	25		$	214		$	245
Ending			$	(1)		$	(148)		$	65		$	(202)		$	(286)

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)

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

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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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