XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Equity (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity beginning balance $ 64,206 $ 60,650 $ 61,923 $ 61,410
Other comprehensive income (loss) before reclassifications, net (8) 802 1,434 542
Amounts reclassified, pre-tax (53) (30) (107) (108)
Tax benefit (expense) 20 (23) (4) 16
Equity ending balance 66,359 62,826 66,359 62,826
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity beginning balance (2,391) (2,718) (3,755) (2,419)
Equity ending balance (2,432) (1,969) (2,432) (1,969)
Foreign Currency Translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity beginning balance 414 (632) (949) (440)
Other comprehensive income (loss) before reclassifications, net 29 749 1,391 560
Amounts reclassified, pre-tax (13) 0 (13) 0
Tax benefit (expense) (1) 6 0 3
Equity ending balance 429 123 429 123
Defined Benefit Pension and Postretirement Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity beginning balance (2,896) (2,102) (2,679) (2,026)
Other comprehensive income (loss) before reclassifications, net 20 (72) (159) (82)
Amounts reclassified, pre-tax (32) (44) (109) (131)
Tax benefit (expense) 7 11 46 32
Equity ending balance (2,901) (2,207) (2,901) (2,207)
Unrealized Hedging Gains (Losses)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity beginning balance 91 16 (127) 47
Other comprehensive income (loss) before reclassifications, net (57) 125 202 64
Amounts reclassified, pre-tax (8) 14 15 23
Tax benefit (expense) 14 (40) (50) (19)
Equity ending balance $ 40 $ 115 $ 40 $ 115