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Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period | $ (355) | $ (330) | $ (416) | $ (221)
OCI | (250) | 144 | (96) | 50
Income taxes | 72 | (48) | 9 | (31)
Reclassification to: cost of sales | 1,977 | 1,751 | 5,893 | 5,328
Reclassification to: Other (income) expense, net | (42) | (62) | (144) | (184)
Reclassification to: Income taxes | (209) | (177) | (517) | (425)
Net OCI | (190) | 81 | (129) | (28)
AOCI, at end of period | (545) | (249) | (545) | (249)
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | (8) | (7) | (28) | (29)
Reclassification to: Other (income) expense, net | (8) | (12) | (27) | (32)
Reclassification to: Income taxes | 4 | 4 | 13 | 14
Net OCI | (190) | 81 | (129) | (28)
Marketable Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period | 0 | (1) | 0 | (1)
OCI | 0 | 1 | 0 | 0
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 | 0
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 | (27) | 28 | (28) | 31
OCI | (1) | (1) | (1) | 2
Income taxes | (1) | 1 | 0 | (4)
AOCI, at end of period | (29) | 27 | (29) | 27
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 | (3)
Reclassification to: Income taxes | 0 | 0 | 0 | 1
Net OCI | (2) | (1) | (1) | (4)
Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period | 38 | 54 | 39 | 52
OCI | (28) | 11 | (4) | 38
Income taxes | 7 | (2) | 0 | (8)
AOCI, at end of period | 11 | 56 | 11 | 56
Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | (8) | (7) | (28) | (29)
Reclassification to: Other (income) expense, net | 0 | (2) | (3) | (4)
Reclassification to: Income taxes | 2 | 2 | 7 | 7
Net OCI | (27) | 2 | (28) | 4
Financial Statement Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, at beginning of period | (366) | (411) | (427) | (303)
OCI | (221) | 133 | (91) | 10
Income taxes | 66 | (47) | 9 | (19)
AOCI, at end of period | (527) | (331) | (527) | (331)
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) | (8) | (24) | (25)
Reclassification to: Income taxes | 2 | 2 | 6 | 6
Net OCI | $ (161) | $ 80 | $ (100) | $ (28)

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