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Accumulated Other Comprehensive (Loss) Income (AOCI)

9 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive (Loss) Income (AOCI)

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)

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)

X

- References

No definition available.

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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