XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

Changes In Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes In Accumulated Other Comprehensive Income (Loss) | Note 5 — Changes In Accumulated Other Comprehensive Income (Loss) The changes in Accumulated other comprehensive income (loss), net of tax, are as follows:
|  | Three Months Ended June 30
|  | Cumulative Foreign Currency Translation (Loss) Adjustments |  | Net Actuarial (Losses) and Prior Service (Costs) and Credits |  | Cumulative Gains (Losses) on Derivative Instruments Designated as Cash Flow Hedges
(in millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Balance at March 31 |  | $ | (6,955) |  |  | $ | (6,890) |  |  | $ | (581) |  |  | $ | (1,372) |  |  | $ | 119 |  |  | $ | 96 |
Other comprehensive income (loss) before reclassifications |  | 1,000 |  |  | (152) |  |  | 26 |  |  | 3 |  |  | (150) |  |  | 77 |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | 116 |  |  | — |  |  | 4 |  |  | (35) |  |  | (17) |
Net current period comprehensive income (loss) |  | 1,000 |  |  | (36) |  |  | 26 |  |  | 7 |  |  | (185) |  |  | 60 |
Balance at June 30 |  | $ | (5,955) |  |  | $ | (6,926) |  |  | $ | (555) |  |  | $ | (1,365) |  |  | $ | (66) |  |  | $ | 156 |
|  | Six Months Ended June 30
|  | Cumulative Foreign Currency Translation (Loss) Adjustments |  | Net Actuarial (Losses) and Prior Service (Costs) and Credits |  | Cumulative Gains (Losses) on Derivative Instruments Designated as Cash Flow Hedges
(in millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Balance at January 1 |  | $ | (7,505) |  |  | $ | (6,504) |  |  | $ | (611) |  |  | $ | (1,376) |  |  | $ | 210 |  |  | $ | 41 |
Other comprehensive income (loss) before reclassifications |  | 1,550 |  |  | (538) |  |  | 56 |  |  | 5 |  |  | (214) |  |  | 145 |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | 116 |  |  | — |  |  | 6 |  |  | (62) |  |  | (30) |
Net current period comprehensive income (loss) |  | 1,550 |  |  | (422) |  |  | 56 |  |  | 11 |  |  | (276) |  |  | 115 |
Balance at June 30 |  | $ | (5,955) |  |  | $ | (6,926) |  |  | $ | (555) |  |  | $ | (1,365) |  |  | $ | (66) |  |  | $ | 156 |
The reclassification of $116 million out of Accumulated other comprehensive income (loss) in 2024 is included in the loss related to the sale of a non-core business included in Other (income) expense, net. Reclassified amounts for cash flow hedges are recorded as Cost of products sold. Net actuarial losses and prior service cost are included as a component of net periodic benefit costs; see Note 12 — Post-Employment Benefits for additional details.

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

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration