XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Statement of Comprehensive Income [Abstract]          
Net Earnings $ 1,644 $ 1,646 $ 4,748 $ 4,173  
Foreign currency translation gain (loss) adjustments, net of taxes of $(6) and $52 in 2025 and $— and $— in 2024 (136) 497 1,414 75  
Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $—and $— in 2025 and $— and $1 in 2024 (11) 14 45 25  
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $8 and $(101) in 2025 and $(63) and $(6) in 2024 39 (180) (237) (65)  
Other comprehensive income (loss) (108) 331 1,222 35  
Comprehensive Income 1,536 $ 1,977 5,970 $ 4,208  
Supplemental Accumulated Other Comprehensive Income (Loss) Information, net of tax:          
Cumulative foreign currency translation (loss) adjustments (6,091)   (6,091)   $ (7,505)
Net actuarial (losses) and prior service (costs) and credits (566)   (566)   (611)
Cumulative gains (losses) on derivative instruments designated as cash flow hedges (27)   (27)   210
Accumulated other comprehensive income (loss) $ (6,684)   $ (6,684)   $ (7,906)