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

9 Months Ended

Sep. 30, 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)		$	28		$	54		$	(411)		$	(330)
OCI			1			(1)			11			133			144
Income taxes			—			1			(2)			(47)			(48)
Reclassifications to:
Cost of sales			—			—			(7)			—			(7)
Other (income) expense, net			(1)			(1)			(2)			(8)			(12)
Income taxes			—			—			2			2			4
Net OCI			—			(1)			2			80			81
Ending			$	(1)		$	27		$	56		$	(331)		$	(249)

Reclassification out of Accumulated Other Comprehensive Income

Three Months 2023			Marketable Securities			Pension Plans			Hedges			Financial Statement Translation			Total
Beginning			$	(1)		$	28		$	54		$	(411)		$	(330)
OCI			1			(1)			11			133			144
Income taxes			—			1			(2)			(47)			(48)
Reclassifications to:
Cost of sales			—			—			(7)			—			(7)
Other (income) expense, net			(1)			(1)			(2)			(8)			(12)
Income taxes			—			—			2			2			4
Net OCI			—			(1)			2			80			81
Ending			$	(1)		$	27		$	56		$	(331)		$	(249)

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- References

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- Definition

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

+ References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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