XML 21 R10.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive (Loss) Income (AOCI)
3 Months Ended
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive (Loss) Income (AOCI) ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (AOCI)
Three Months 2023Marketable SecuritiesPension PlansHedgesFinancial Statement TranslationTotal
Beginning$(1)$31 $52 $(303)$(221)
OCI — (99)(94)
Income taxes— (3)(1)32 28 
Reclassifications to:
Cost of sales— — (13)— (13)
Other (income) expense, net— (1)(1)(8)(10)
Income taxes— — 
Net OCI— (2)(9)(73)(84)
Ending$(1)$29 $43 $(376)$(305)