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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 9 Months Ended
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Sep. 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) |  | $ | (148) |  | $ | 65 |  | $ | (202) |  | $ | (286) |
OCI | — |  | 11 |  | 19 |  | 304 |  | 334 |
Income taxes | — |  | (3) |  | (1) |  | (119) |  | (123) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (7) |  | — |  | (7) |
Other (income) expense, net | — |  | 3 |  | (2) |  | (8) |  | (7) |
Income taxes | — |  | (1) |  | (1) |  | 2 |  | — |
Net OCI | $ | — |  | $ | 10 |  | $ | 8 |  | $ | 179 |  | $ | 197 |
Ending | $ | (1) |  | $ | (138) |  | $ | 73 |  | $ | (23) |  | $ | (89) |
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, net | — |  | 4 |  | (2) |  | (8) |  | (6) |
Income taxes | (1) |  | (1) |  | 1 |  | 2 |  | 1 |
Net OCI | $ | 3 |  | $ | 5 |  | $ | 7 |  | $ | 112 |  | $ | 127 |
Ending | $ | — |  | $ | (251) |  | $ | 33 |  | $ | (598) |  | $ | (816) |
Nine Months 2022 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (155) |  | $ | 40 |  | $ | (416) |  | $ | (531) |
OCI | (1) |  | 15 |  | 55 |  | 658 |  | 727 |
Income taxes | — |  | (3) |  | (7) |  | (242) |  | (252) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (10) |  | — |  | (10) |
Other (income) expense, net | — |  | 7 |  | (4) |  | (30) |  | (27) |
Income taxes | — |  | (2) |  | (1) |  | 7 |  | 4 |
Net OCI | $ | (1) |  | $ | 17 |  | $ | 33 |  | $ | 393 |  | $ | 442 |
Ending | $ | (1) |  | $ | (138) |  | $ | 73 |  | $ | (23) |  | $ | (89) |
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, net | — |  | 12 |  | 7 |  | (25) |  | (6) |
Income taxes | (1) |  | (3) |  | — |  | 6 |  | 2 |
Net OCI | $ | 3 |  | $ | 8 |  | $ | 43 |  | $ | 287 |  | $ | 341 |
Ending | $ | — |  | $ | (251) |  | $ | 33 |  | $ | (598) |  | $ | (816) |
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2022 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (1) |  | $ | (148) |  | $ | 65 |  | $ | (202) |  | $ | (286) |
OCI | — |  | 11 |  | 19 |  | 304 |  | 334 |
Income taxes | — |  | (3) |  | (1) |  | (119) |  | (123) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (7) |  | — |  | (7) |
Other (income) expense, net | — |  | 3 |  | (2) |  | (8) |  | (7) |
Income taxes | — |  | (1) |  | (1) |  | 2 |  | — |
Net OCI | $ | — |  | $ | 10 |  | $ | 8 |  | $ | 179 |  | $ | 197 |
Ending | $ | (1) |  | $ | (138) |  | $ | 73 |  | $ | (23) |  | $ | (89) |
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, net | — |  | 4 |  | (2) |  | (8) |  | (6) |
Income taxes | (1) |  | (1) |  | 1 |  | 2 |  | 1 |
Net OCI | $ | 3 |  | $ | 5 |  | $ | 7 |  | $ | 112 |  | $ | 127 |
Ending | $ | — |  | $ | (251) |  | $ | 33 |  | $ | (598) |  | $ | (816) |
Nine Months 2022 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (155) |  | $ | 40 |  | $ | (416) |  | $ | (531) |
OCI | (1) |  | 15 |  | 55 |  | 658 |  | 727 |
Income taxes | — |  | (3) |  | (7) |  | (242) |  | (252) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (10) |  | — |  | (10) |
Other (income) expense, net | — |  | 7 |  | (4) |  | (30) |  | (27) |
Income taxes | — |  | (2) |  | (1) |  | 7 |  | 4 |
Net OCI | $ | (1) |  | $ | 17 |  | $ | 33 |  | $ | 393 |  | $ | 442 |
Ending | $ | (1) |  | $ | (138) |  | $ | 73 |  | $ | (23) |  | $ | (89) |
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, net | — |  | 12 |  | 7 |  | (25) |  | (6) |
Income taxes | (1) |  | (3) |  | — |  | 6 |  | 2 |
Net OCI | $ | 3 |  | $ | 8 |  | $ | 43 |  | $ | 287 |  | $ | 341 |
Ending | $ | — |  | $ | (251) |  | $ | 33 |  | $ | (598) |  | $ | (816) |

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