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v3.23.3

Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | $ 38,742 | $ 43,318 | $ 46,058 | $ 38,257
Other comprehensive income (loss) before reclassification adjustments, pretax | 24 | (230) | 63 | 107
Tax | 18 | (31) | (48) | (223)
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 42 | (261) | 15 | (116)
Reclassification adjustments, pretax | (72) | (177) | (206) | (227)
Tax | 14 | 22 | 43 | 29
Reclassification adjustments, net of taxes | (58) | (155) | (163) | (198)
Other comprehensive income (loss), net of taxes | (16) | (416) | (148) | (314)
Equity, ending balance | 41,300 | 44,524 | 41,300 | 44,524
Derivatives |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | 85 | 390 | 73 | 144
Other comprehensive income (loss) before reclassification adjustments, pretax | 247 | 682 | 375 | 1,233
Tax | (52) | (143) | (79) | (259)
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 195 | 539 | 296 | 974
Reclassification adjustments, pretax | (45) | (254) | (158) | (493)
Tax | 9 | 53 | 33 | 103
Reclassification adjustments, net of taxes | (36) | (201) | (125) | (390)
Other comprehensive income (loss), net of taxes | 159 | 338 | 171 | 584
Equity, ending balance | 244 | 728 | 244 | 728
Employee Benefit Plans |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | (2,483) | (2,465) | (2,408) | (2,743)
Other comprehensive income (loss) before reclassification adjustments, pretax | 29 | (294) | (24) | (125)
Tax | (7) | 62 | (4) | 25
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 22 | (232) | (28) | (100)
Reclassification adjustments, pretax | (27) | 77 | (57) | 266
Tax | 5 | (31) | 10 | (74)
Reclassification adjustments, net of taxes | (22) | 46 | (47) | 192
Other comprehensive income (loss), net of taxes | 0 | (186) | (75) | 92
Equity, ending balance | (2,483) | (2,651) | (2,483) | (2,651)
Foreign Currency Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | (2,502) | (2,252) | (2,433) | (1,830)
Other comprehensive income (loss) before reclassification adjustments, pretax | (252) | (618) | (288) | (1,001)
Tax | 77 | 50 | 35 | 11
Other comprehensive income (loss) before reclassification adjustments, net of taxes | (175) | (568) | (253) | (990)
Reclassification adjustments, pretax | 0 | 0 | 9 | 0
Tax | 0 | 0 | 0 | 0
Reclassification adjustments, net of taxes | 0 | 0 | 9 | 0
Other comprehensive income (loss), net of taxes | (175) | (568) | (244) | (990)
Equity, ending balance | (2,677) | (2,820) | (2,677) | (2,820)
Accumulated Other Comprehensive Loss |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | (4,900) | (4,327) | (4,768) | (4,429)
Equity, ending balance | $ (4,916) | $ (4,743) | $ (4,916) | $ (4,743)

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