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v3.22.2.2

Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | $ (286) | $ (943) | $ (531) | $ (1,157)
OCI | 334 | 83 | 727 | 314
Income taxes | (123) | 45 | (252) | 22
Cost of sales | 1,697 | 1,518 | 4,905 | 4,484
Other (income) expense, net | 8 | (79) | (105) | (241)
Income taxes | 0 | (57) | (127) | (192)
Net OCI | 197 | 127 | 442 | 341
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (89) | (816) | (89) | (816)
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | (7) | 4 | (10) | 9
Other (income) expense, net | (7) | (6) | (27) | (6)
Income taxes | 0 | 1 | 4 | 2
Net OCI | 197 | 127 | 442 | 341
Marketable Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | (1) | (3) | 0 | (3)
OCI | 0 | 4 | (1) | 4
Income taxes | 0 | 0 | 0 | 0
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (1) | 0 | (1) | 0
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 0 | 0 | 0 | 0
Other (income) expense, net | 0 | 0 | 0 | 0
Income taxes | 0 | (1) | 0 | (1)
Net OCI | 0 | 3 | (1) | 3
Pension Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | (148) | (256) | (155) | (259)
OCI | 11 | 2 | 15 | 1
Income taxes | (3) | 0 | (3) | (2)
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (138) | (251) | (138) | (251)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 0 | 0 | 0 | 0
Other (income) expense, net | 3 | 4 | 7 | 12
Income taxes | (1) | (1) | (2) | (3)
Net OCI | 10 | 5 | 17 | 8
Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | 65 | 26 | 40 | (10)
OCI | 19 | 6 | 55 | 40
Income taxes | (1) | (2) | (7) | (13)
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | 73 | 33 | 73 | 33
Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | (7) | 4 | (10) | 9
Other (income) expense, net | (2) | (2) | (4) | 7
Income taxes | (1) | 1 | (1) | 0
Net OCI | 8 | 7 | 33 | 43
Financial Statement Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period | (202) | (710) | (416) | (885)
OCI | 304 | 71 | 658 | 269
Income taxes | (119) | 47 | (242) | 37
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period | (23) | (598) | (23) | (598)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Cost of sales | 0 | 0 | 0 | 0
Other (income) expense, net | (8) | (8) | (30) | (25)
Income taxes | 2 | 2 | 7 | 6
Net OCI | $ 179 | $ 112 | $ 393 | $ 287

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