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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables) | 9 Months Ended
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Sep. 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 | $— | $6 | $34 | $(802) | $(762)
OCI | — | — | 19 | (4) | 15
Income taxes | — | — | (3) | — | (3)
Reclassifications to: |  |  |  |  |
Cost of sales | — | — | (8) | — | (8)
Other (income) expense, net | — | — | (1) | (11) | (12)
Income taxes | — | — | 1 | 3 | 4
Net OCI | $— | $— | $8 | $(12) | $(4)
Ending | $— | $6 | $42 | $(814) | $(766)
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)
Reclassification out of Accumulated Other Comprehensive Income |
Three Months 2025 | Marketable Securities | Pension Plans | Hedges | Financial Statement Translation | Total
Beginning | $— | $6 | $34 | $(802) | $(762)
OCI | — | — | 19 | (4) | 15
Income taxes | — | — | (3) | — | (3)
Reclassifications to: |  |  |  |  |
Cost of sales | — | — | (8) | — | (8)
Other (income) expense, net | — | — | (1) | (11) | (12)
Income taxes | — | — | 1 | 3 | 4
Net OCI | $— | $— | $8 | $(12) | $(4)
Ending | $— | $6 | $42 | $(814) | $(766)
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)

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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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