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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 3 Months Ended
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Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
Three Months 2023 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (1) |  | $ | 31 |  | $ | 52 |  | $ | (303) |  | $ | (221) |
OCI | — |  | 2 |  | 3 |  | (99) |  | (94) |
Income taxes | — |  | (3) |  | (1) |  | 32 |  | 28 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (13) |  | — |  | (13) |
Other (income) expense, net | — |  | (1) |  | (1) |  | (8) |  | (10) |
Income taxes | — |  | — |  | 3 |  | 2 |  | 5 |
Net OCI | — |  | (2) |  | (9) |  | (73) |  | (84) |
Ending | $ | (1) |  | $ | 29 |  | $ | 43 |  | $ | (376) |  | $ | (305) |
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2023 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (1) |  | $ | 31 |  | $ | 52 |  | $ | (303) |  | $ | (221) |
OCI | — |  | 2 |  | 3 |  | (99) |  | (94) |
Income taxes | — |  | (3) |  | (1) |  | 32 |  | 28 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (13) |  | — |  | (13) |
Other (income) expense, net | — |  | (1) |  | (1) |  | (8) |  | (10) |
Income taxes | — |  | — |  | 3 |  | 2 |  | 5 |
Net OCI | — |  | (2) |  | (9) |  | (73) |  | (84) |
Ending | $ | (1) |  | $ | 29 |  | $ | 43 |  | $ | (376) |  | $ | (305) |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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