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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 3 Months Ended
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Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
Three Months 2024 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (28) |  | $ | 39 |  | $ | (427) |  | $ | (416) |
OCI | — |  | 2 |  | 16 |  | 81 |  | 99 |
Income taxes | — |  | — |  | (4) |  | (40) |  | (44) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (10) |  | — |  | (10) |
Other (income) expense, net | — |  | — |  | (2) |  | (8) |  | (10) |
Income taxes | — |  | — |  | 2 |  | 2 |  | 4 |
Net OCI | $ | — |  | $ | 2 |  | $ | 2 |  | $ | 35 |  | $ | 39 |
Ending | $ | — |  | $ | (26) |  | $ | 41 |  | $ | (392) |  | $ | (377) |
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2024 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (28) |  | $ | 39 |  | $ | (427) |  | $ | (416) |
OCI | — |  | 2 |  | 16 |  | 81 |  | 99 |
Income taxes | — |  | — |  | (4) |  | (40) |  | (44) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (10) |  | — |  | (10) |
Other (income) expense, net | — |  | — |  | (2) |  | (8) |  | (10) |
Income taxes | — |  | — |  | 2 |  | 2 |  | 4 |
Net OCI | $ | — |  | $ | 2 |  | $ | 2 |  | $ | 35 |  | $ | 39 |
Ending | $ | — |  | $ | (26) |  | $ | 41 |  | $ | (392) |  | $ | (377) |

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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 + Details
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