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v3.25.3

Equity - Amounts Reclassified Out Of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Significant amounts reclassified out of each component of AOCI |  |  |  |  |
Gains on derivative amount excluded from effectiveness testing |  | $ 667 | $ 591 | $ 1,972 | $ 1,550
Foreign Currency Transaction Gain (Loss), before Tax |  | 20 | (3) | 47 | 2
Tax expense (benefit) |  | 526 | 520 | 1,511 | 1,676
Total reclassifications, net of tax |  | (186) | (1,561) | (2,410) | (4,300)
Gains on foreign currency forward exchange contracts(c) |  | 5,304 | 4,212 | 13,652 | 12,508
Pension and post-employment benefits |  |  |  |  |
Significant amounts reclassified out of each component of AOCI |  |  |  |  |
Amortization of actuarial losses and other | [1] | 2 | 8 | 4 | 25
Tax benefit |  | (1) | (2) | (2) | (6)
Total reclassifications, net of tax |  | 1 | 6 | 2 | 19
Cash flow hedging activities |  |  |  |  |
Significant amounts reclassified out of each component of AOCI |  |  |  |  |
Total reclassifications, net of tax |  |  |  | (68) | (46)
Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities |  |  |  |  |
Significant amounts reclassified out of each component of AOCI |  |  |  |  |
Tax expense (benefit) |  | 8 | 5 | 16 | 13
Total reclassifications, net of tax |  | (38) | (20) | (68) | (46)
Reclassification out of accumulated other comprehensive loss | Net investment hedges | Net investment hedging activities |  |  |  |  |
Significant amounts reclassified out of each component of AOCI |  |  |  |  |
Gains on derivative amount excluded from effectiveness testing | [2] | (37) | (32) | (108) | (90)
Tax expense (benefit) |  | 8 | 7 | 23 | 20
Total reclassifications, net of tax |  | (29) | (25) | (85) | (70)
Foreign currency forward exchange contracts | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities |  |  |  |  |
Significant amounts reclassified out of each component of AOCI |  |  |  |  |
Gains on foreign currency forward exchange contracts(c) | [3] | (41) | (19) | (69) | (41)
Treasury rate lock agreements | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities |  |  |  |  |
Significant amounts reclassified out of each component of AOCI |  |  |  |  |
Gains on derivative amount excluded from effectiveness testing | [2] | $ (5) | $ (6) | $ (15) | $ (18)
[1] | (b) Amounts are included in the computation of net periodic benefit cost (see Note 9).
[2] | (a) Amounts are included in interest expense, net (see Note 8)
[3] | (c) Amounts are included in cost of products sold (see Note 8).

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