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v3.26.1

Changes in Accumulated Other Comprehensive Losses (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance | $ 189,371 | $ 150,080 | $ 192,176 | $ 153,157
Components of Other Comprehensive Income (Loss): |  |  |  |
Other Comprehensive Gain (Loss), Net of Tax | 480 | 142 | 351 | 193
Ending balance | 195,558 | 147,258 | 195,558 | 147,258
Related income taxes | 4,470 | 1,632 | 6,123 | 3,703
Total |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance | (2,593) | (2,709) | (2,464) | (2,760)
Components of Other Comprehensive Income (Loss): |  |  |  |
Before Reclassifications |  |  | 69 | 101
Reclassifications |  |  | 282 | 92
Other Comprehensive Gain (Loss), Net of Tax | 480 | 142 | 351 | 193
Ending balance | (2,113) | (2,567) | (2,113) | (2,567)
Currency Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance |  |  | (199) | (259)
Components of Other Comprehensive Income (Loss): |  |  |  |
Before Reclassifications |  |  | (92) | 70
Reclassifications |  |  | 0 | 0
Other Comprehensive Gain (Loss), Net of Tax |  |  | (92) | 70
Ending balance | (291) | (189) | (291) | (189)
Unrealized Holding Gains (Losses) on Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance |  |  | (4) | (19)
Components of Other Comprehensive Income (Loss): |  |  |  |
Before Reclassifications |  |  | 1 | 18
Reclassifications |  |  | 0 | 0
Other Comprehensive Gain (Loss), Net of Tax |  |  | 1 | 18
Ending balance | (3) | (1) | (3) | (1)
Derivatives |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance |  |  | 8 | (14)
Components of Other Comprehensive Income (Loss): |  |  |  |
Before Reclassifications |  |  | (51) | (21)
Reclassifications |  |  | 143 | 40
Other Comprehensive Gain (Loss), Net of Tax |  |  | 92 | 19
Ending balance | 100 | 5 | 100 | 5
Defined Benefit Plans |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Beginning balance |  |  | (2,269) | (2,468)
Components of Other Comprehensive Income (Loss): |  |  |  |
Before Reclassifications |  |  | 211 | 34
Reclassifications |  |  | 139 | 52
Other Comprehensive Gain (Loss), Net of Tax |  |  | 350 | 86
Ending balance | $ (1,919) | $ (2,382) | (1,919) | $ (2,382)
Defined Benefit Plans | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Components of Other Comprehensive Income (Loss): |  |  |  |
Employee benefits for reclassified components |  |  | 182 |
Related income taxes |  |  | $ 43 |

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