XML 25 R14.htm IDEA: XBRL DOCUMENT v3.25.3
Changes In Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 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 September 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)202520242025202420252024
Balance at June 30$(5,955)$(6,926)$(555)$(1,365)$(66)$156 
Other comprehensive income (loss) before reclassifications(136)497 (11)14 28 (148)
Amounts reclassified from accumulated other comprehensive income— — — — 11 (32)
Net current period comprehensive income (loss)(136)497 (11)14 39 (180)
Balance at September 30$(6,091)$(6,429)$(566)$(1,351)$(27)$(24)


Nine Months Ended September 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)202520242025202420252024
Balance at January 1$(7,505)$(6,504)$(611)$(1,376)$210 $41 
Other comprehensive income (loss) before reclassifications1,414 (41)45 19 (186)(3)
Amounts reclassified from accumulated other comprehensive income — 116 — 6 (51)(62)
Net current period comprehensive income (loss)1,414 75 45 25 (237)(65)
Balance at September 30$(6,091)$(6,429)$(566)$(1,351)$(27)$(24)
The reclassification of $116 million out of Accumulated other comprehensive income (loss) in the nine months ended September 30, 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.