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v3.24.2

Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period | $ (377) | $ (305) | $ (416) | $ (221)
OCI | 55 | 0 | 154 | (94)
Income taxes | (19) | (11) | (63) | 17
Reclassification to: cost of sales | 2,006 | 1,815 | 3,916 | 3,577
Reclassification to: Other (income) expense, net | (53) | (66) | (102) | (122)
Reclassification to: Income taxes | (173) | (161) | (308) | (248)
Net OCI | 22 | (25) | 61 | (109)
AOCI, at end of period | (355) | (330) | (355) | (330)
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | (10) | (9) | (20) | (22)
Reclassification to: Other (income) expense, net | (9) | (10) | (19) | (20)
Reclassification to: Income taxes | 5 | 5 | 9 | 10
Net OCI | 22 | (25) | 61 | (109)
Marketable Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period |  | (1) | 0 | (1)
OCI | 0 | (1) | 0 | (1)
Income taxes | 0 | 0 | 0 | 0
AOCI, at end of period | 0 | (1) | 0 | (1)
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | 0 | 0 | 0 | 0
Reclassification to: Other (income) expense, net | 0 | 1 | 0 | 1
Reclassification to: Income taxes | 0 | 0 | 0 | 0
Net OCI | 0 | 0 | 0 | 0
Pension Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period | (26) | 29 | (28) | 31
OCI | (2) | 1 | 0 | 3
Income taxes | 1 | (2) | 1 | (5)
AOCI, at end of period | (27) | 28 | (27) | 28
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | 0 | 0 | 0 | 0
Reclassification to: Other (income) expense, net | 0 | (1) | 0 | (2)
Reclassification to: Income taxes | 0 | 1 | 0 | 1
Net OCI | (1) | (1) | 1 | (3)
Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period | 41 | 43 | 39 | 52
OCI | 8 | 24 | 24 | 27
Income taxes | (3) | (5) | (7) | (6)
AOCI, at end of period | 38 | 54 | 38 | 54
Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | (10) | (9) | (20) | (22)
Reclassification to: Other (income) expense, net | (1) | (1) | (3) | (2)
Reclassification to: Income taxes | 3 | 2 | 5 | 5
Net OCI | (3) | 11 | (1) | 2
Financial Statement Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period | (392) | (376) | (427) | (303)
OCI | 49 | (24) | 130 | (123)
Income taxes | (17) | (4) | (57) | 28
AOCI, at end of period | (366) | (411) | (366) | (411)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | 0 | 0 | 0 | 0
Reclassification to: Other (income) expense, net | (8) | (9) | (16) | (17)
Reclassification to: Income taxes | 2 | 2 | 4 | 4
Net OCI | $ 26 | $ (35) | $ 61 | $ (108)

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