XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI, at beginning of period $ (221) $ (531)
OCI (94) 85
Income taxes 28 (25)
Reclassification to: cost of sales 1,762 1,541
Reclassification to: Other (income) expense, net (56) (61)
Reclassification to: Income taxes (87) (63)
Net OCI (84) 52
AOCI, at end of period (305) (479)
Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification to: cost of sales (13)  
Reclassification to: Other (income) expense, net (10) (10)
Reclassification to: Income taxes 5 2
Net OCI (84) 52
Marketable Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI, at beginning of period (1) 0
OCI 0 (1)
Income taxes 0 0
AOCI, at end of period (1) (1)
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification to: cost of sales 0  
Reclassification to: Other (income) expense, net 0 0
Reclassification to: Income taxes 0 0
Net OCI 0 (1)
Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI, at beginning of period 31 (155)
OCI 2 (4)
Income taxes (3) 2
AOCI, at end of period 29 (156)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification to: cost of sales 0  
Reclassification to: Other (income) expense, net (1) 2
Reclassification to: Income taxes 0 (1)
Net OCI (2) (1)
Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI, at beginning of period 52 40
OCI 3 4
Income taxes (1) (2)
AOCI, at end of period 43 41
Hedges | Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification to: cost of sales (13)  
Reclassification to: Other (income) expense, net (1) (1)
Reclassification to: Income taxes 3 0
Net OCI (9) 1
Financial Statement Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
AOCI, at beginning of period (303) (416)
OCI (99) 86
Income taxes 32 (25)
AOCI, at end of period (376) (363)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification to: cost of sales 0  
Reclassification to: Other (income) expense, net (8) (11)
Reclassification to: Income taxes 2 3
Net OCI $ (73) $ 53