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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 9 Months Ended
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Sep. 30, 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 | $ | — |  | $ | (27) |  | $ | 38 |  | $ | (366) |  | $ | (355) |
OCI | — |  | (1) |  | (28) |  | (221) |  | (250) |
Income taxes | — |  | (1) |  | 7 |  | 66 |  | 72 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (8) |  | — |  | (8) |
Other (income) expense, net | — |  | — |  | — |  | (8) |  | (8) |
Income taxes | — |  | — |  | 2 |  | 2 |  | 4 |
Net OCI | $ | — |  | $ | (2) |  | $ | (27) |  | $ | (161) |  | $ | (190) |
Ending | $ | — |  | $ | (29) |  | $ | 11 |  | $ | (527) |  | $ | (545) |
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) |
Nine Months 2024 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (28) |  | $ | 39 |  | $ | (427) |  | $ | (416) |
OCI | — |  | (1) |  | (4) |  | (91) |  | (96) |
Income taxes | — |  | — |  | — |  | 9 |  | 9 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (28) |  | — |  | (28) |
Other (income) expense, net | — |  | — |  | (3) |  | (24) |  | (27) |
Income taxes | — |  | — |  | 7 |  | 6 |  | 13 |
Net OCI | $ | — |  | $ | (1) |  | $ | (28) |  | $ | (100) |  | $ | (129) |
Ending | $ | — |  | $ | (29) |  | $ | 11 |  | $ | (527) |  | $ | (545) |
Nine Months 2023 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (1) |  | $ | 31 |  | $ | 52 |  | $ | (303) |  | $ | (221) |
OCI | — |  | 2 |  | 38 |  | 10 |  | 50 |
Income taxes | — |  | (4) |  | (8) |  | (19) |  | (31) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (29) |  | — |  | (29) |
Other (income) expense, net | — |  | (3) |  | (4) |  | (25) |  | (32) |
Income taxes | — |  | 1 |  | 7 |  | 6 |  | 14 |
Net OCI | $ | — |  | $ | (4) |  | $ | 4 |  | $ | (28) |  | $ | (28) |
Ending | $ | (1) |  | $ | 27 |  | $ | 56 |  | $ | (331) |  | $ | (249) |
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2024 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (27) |  | $ | 38 |  | $ | (366) |  | $ | (355) |
OCI | — |  | (1) |  | (28) |  | (221) |  | (250) |
Income taxes | — |  | (1) |  | 7 |  | 66 |  | 72 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (8) |  | — |  | (8) |
Other (income) expense, net | — |  | — |  | — |  | (8) |  | (8) |
Income taxes | — |  | — |  | 2 |  | 2 |  | 4 |
Net OCI | $ | — |  | $ | (2) |  | $ | (27) |  | $ | (161) |  | $ | (190) |
Ending | $ | — |  | $ | (29) |  | $ | 11 |  | $ | (527) |  | $ | (545) |
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) |
Nine Months 2024 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | — |  | $ | (28) |  | $ | 39 |  | $ | (427) |  | $ | (416) |
OCI | — |  | (1) |  | (4) |  | (91) |  | (96) |
Income taxes | — |  | — |  | — |  | 9 |  | 9 |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (28) |  | — |  | (28) |
Other (income) expense, net | — |  | — |  | (3) |  | (24) |  | (27) |
Income taxes | — |  | — |  | 7 |  | 6 |  | 13 |
Net OCI | $ | — |  | $ | (1) |  | $ | (28) |  | $ | (100) |  | $ | (129) |
Ending | $ | — |  | $ | (29) |  | $ | 11 |  | $ | (527) |  | $ | (545) |
Nine Months 2023 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $ | (1) |  | $ | 31 |  | $ | 52 |  | $ | (303) |  | $ | (221) |
OCI | — |  | 2 |  | 38 |  | 10 |  | 50 |
Income taxes | — |  | (4) |  | (8) |  | (19) |  | (31) |
Reclassifications to: |  |  |  |  |
Cost of sales | — |  | — |  | (29) |  | — |  | (29) |
Other (income) expense, net | — |  | (3) |  | (4) |  | (25) |  | (32) |
Income taxes | — |  | 1 |  | 7 |  | 6 |  | 14 |
Net OCI | $ | — |  | $ | (4) |  | $ | 4 |  | $ | (28) |  | $ | (28) |
Ending | $ | (1) |  | $ | 27 |  | $ | 56 |  | $ | (331) |  | $ | (249) |

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