XML 119 R16.htm IDEA: XBRL DOCUMENT
v3.26.1

Post-Employment Benefits | 3 Months Ended
--- | ---
Mar. 31, 2026
Postemployment Benefits [Abstract] |
Post-Employment Benefits | Post-Employment Benefits
The following table summarizes net periodic benefit cost relating to the company’s defined benefit and other post-employment plans:
| Defined benefit plans |  | Other post-employment plans
| Three months ended March 31, |  | Three months ended March 31,
(in millions) | 2026 |  | 2025 |  | 2026 |  | 2025
Service cost | $ | 63 |  |  | $ | 63 |  |  | $ | 11 |  |  | $ | 10 |
Interest cost | 122 |  |  | 117 |  |  | 11 |  |  | 11 |
Expected return on plan assets | (224) |  |  | (206) |  |  | — |  |  | — |
Amortization of prior service credit | — |  |  | — |  |  | (9) |  |  | (9) |
Amortization of actuarial loss | 8 |  |  | 6 |  |  | 2 |  |  | 2 |
Net periodic benefit cost (credit) | $ | (31) |  |  | $ | (20) |  |  | $ | 15 |  |  | $ | 14 |
The components of net periodic benefit cost other than service cost are included in other expense, net in the condensed consolidated statements of earnings.

X
- References No definition available. + Details
Name: | us-gaap_PostemploymentBenefitsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for postemployment benefits, which may include supplemental unemployment benefits, obligations recognized for all types of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. Disclosure may also include discussion that an obligation for postemployment benefits is not accrued in accordance with regulation only because the amount cannot be reasonably estimated. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 712 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481565/712-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 712 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/712/tableOfContent + Details
Name: | us-gaap_PostemploymentBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration