XML 80 R46.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Changes in Accumulated Other Comprehensive Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The change in Accumulated Other Comprehensive Losses (AOCL) presented on the Consolidated Balance Sheet and the impact of significant amounts reclassified from AOCL on information presented in the Consolidated Statement of Income for the year ended December 31, 2024, are reflected in the table below.
| Currency Translation Adjustments |  | Unrealized Holding Gains (Losses) on Securities |  | Derivatives |  | Defined Benefit Plans |  | Total
Balance at December 31, 2021 | $ | (162) |  |  | $ | (11) |  |  | $ | — |  |  | $ | (3,716) |  |  | $ | (3,889) |
Components of Other Comprehensive Income (Loss)1: |  |  |  |  |  |  |  |  |
Before Reclassifications | (41) |  |  | (1) |  |  | 68 |  |  | 703 |  |  | 729 |
Reclassifications 2, 3 | — |  |  | — |  |  | (80) |  |  | 442 |  |  | 362 |
Net Other Comprehensive Income (Loss) | (41) |  |  | (1) |  |  | (12) |  |  | 1,145 |  |  | 1,091 |
Balance at December 31, 2022 | $ | (203) |  |  | $ | (12) |  |  | $ | (12) |  |  | $ | (2,571) |  |  | $ | (2,798) |
Components of Other Comprehensive Income (Loss)1: |  |  |  |  |  |  |  |  |
Before Reclassifications | 11 |  |  | 1 |  |  | (16) |  |  | (397) |  |  | (401) |
Reclassifications 2, 3 | — |  |  | — |  |  | 33 |  |  | 206 |  |  | 239 |
Net Other Comprehensive Income (Loss) | 11 |  |  | 1 |  |  | 17 |  |  | (191) |  |  | (162) |
Balance at December 31, 2023 | $ | (192) |  |  | $ | (11) |  |  | $ | 5 |  |  | $ | (2,762) |  |  | $ | (2,960) |
Components of Other Comprehensive Income (Loss)1: |  |  |  |  |  |  |  |  |
Before Reclassifications | (67) |  |  | (8) |  |  | (44) |  |  | 119 |  |  | — |
Reclassifications 2, 3 | — |  |  | — |  |  | 25 |  |  | 175 |  |  | 200 |
Net Other Comprehensive Income (Loss) | (67) |  |  | (8) |  |  | (19) |  |  | 294 |  |  | 200 |
Balance at December 31, 2024 | $ | (259) |  |  | $ | (19) |  |  | $ | (14) |  |  | $ | (2,468) |  |  | $ | (2,760) |
1 All amounts are net of tax. 2 Refer to Note 23 Employee Benefit Plans, for reclassified components, including amortization of actuarial gains or losses, amortization of prior service costs and settlement losses, totaling $237 that are included in employee benefit costs for the year ended December 31, 2024. Related income taxes for the same period, totaling $62, are reflected in Income Tax Expense on the Consolidated Statement of Income. All other reclassified amounts were insignificant. 3 Refer to Note 10 Financial and Derivative Instruments for cash flow hedging.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration