XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Restructuring - Schedule of Activities by Program (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Restructuring Reserve [Roll Forward]        
Expenses $ 390   $ 1,274  
Restructuring Program, 2025        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Expenses 302   951  
(Payments) receipts, net     (9)  
Non-cash activity     (81)  
Restructuring reserve, ending balance 861   861  
Restructuring Program, 2024        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     564  
Expenses 88 $ 279 323 $ 701
(Payments) receipts, net     (239)  
Non-cash activity     (149)  
Restructuring reserve, ending balance 499   499  
Accelerated Depreciation        
Restructuring Reserve [Roll Forward]        
Expenses 56   152  
Accelerated Depreciation | Restructuring Program, 2025        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Expenses 0   0  
(Payments) receipts, net     0  
Non-cash activity     0  
Restructuring reserve, ending balance 0   0  
Accelerated Depreciation | Restructuring Program, 2024        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Expenses 56 40 152 171
(Payments) receipts, net     0  
Non-cash activity     (152)  
Restructuring reserve, ending balance 0   0  
Separation Costs        
Restructuring Reserve [Roll Forward]        
Expenses 6   494  
Separation Costs | Restructuring Program, 2025        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Expenses 0   481  
(Payments) receipts, net     (7)  
Non-cash activity     0  
Restructuring reserve, ending balance 474   474  
Separation Costs | Restructuring Program, 2024        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     564  
Expenses 6 11 13 122
(Payments) receipts, net     (78)  
Non-cash activity     0  
Restructuring reserve, ending balance 499   499  
Other Exit Costs        
Restructuring Reserve [Roll Forward]        
Expenses 328   628  
Other Exit Costs | Restructuring Program, 2025        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Expenses 302   470  
(Payments) receipts, net     (2)  
Non-cash activity     (81)  
Restructuring reserve, ending balance 387   387  
Other Exit Costs | Restructuring Program, 2024        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Expenses 26 $ 228 158 $ 408
(Payments) receipts, net     (161)  
Non-cash activity     3  
Restructuring reserve, ending balance $ 0   $ 0