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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 6 Months Ended
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Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
Three Months 2025 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $— | $4 | $17 | $(430) | $(409)
OCI | — | 3 | 22 | (425) | (400)
Income taxes | — | (1) | (3) | 62 | 58
Reclassifications to: |  |  |  |  |
Cost of sales | — | — | (3) | — | (3)
Other (income) expense, net | — | — | — | (11) | (11)
Income taxes | — | — | 1 | 2 | 3
Net OCI | $— | $2 | $17 | $(372) | $(353)
Ending | $— | $6 | $34 | $(802) | $(762)
Three Months 2024 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $— | $(26) | $41 | $(392) | $(377)
OCI | — | (2) | 8 | 49 | 55
Income taxes | — | 1 | (3) | (17) | (19)
Reclassifications to: |  |  |  |  |
Cost of sales | — | — | (10) | — | (10)
Other (income) expense, net | — | — | (1) | (8) | (9)
Income taxes | — | — | 3 | 2 | 5
Net OCI | $— | $(1) | $(3) | $26 | $22
Ending | $— | $(27) | $38 | $(366) | $(355)
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2025 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $— | $4 | $17 | $(430) | $(409)
OCI | — | 3 | 22 | (425) | (400)
Income taxes | — | (1) | (3) | 62 | 58
Reclassifications to: |  |  |  |  |
Cost of sales | — | — | (3) | — | (3)
Other (income) expense, net | — | — | — | (11) | (11)
Income taxes | — | — | 1 | 2 | 3
Net OCI | $— | $2 | $17 | $(372) | $(353)
Ending | $— | $6 | $34 | $(802) | $(762)
Three Months 2024 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $— | $(26) | $41 | $(392) | $(377)
OCI | — | (2) | 8 | 49 | 55
Income taxes | — | 1 | (3) | (17) | (19)
Reclassifications to: |  |  |  |  |
Cost of sales | — | — | (10) | — | (10)
Other (income) expense, net | — | — | (1) | (8) | (9)
Income taxes | — | — | 3 | 2 | 5
Net OCI | $— | $(1) | $(3) | $26 | $22
Ending | $— | $(27) | $38 | $(366) | $(355)

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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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