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Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)

9 Months Ended

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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- References

No definition available.

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

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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

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