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Accumulated Other Comprehensive (Loss) Income (AOCI)

9 Months Ended

Sep. 30, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive (Loss) Income (AOCI)

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)

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)

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

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