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v3.25.2

Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 20,634 |
Reclassification to: cost of sales | $ 2,181 | $ 2,006 | 4,303 | $ 3,916
Reclassification to: Other (income) expense, net | (97) | (53) | (170) | (102)
Reclassification to: Income taxes | (132) | (173) | (242) | (308)
Net OCI | (353) | 22 | (469) | 61
Ending balance | 21,191 | 19,762 | 21,191 | 19,762
Marketable Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 0 | 0 | 0 | 0
OCI | 0 | 0 | 0 | 0
Income taxes | 0 | 0 | 0 | 0
Ending balance | 0 | 0 | 0 | 0
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | 0 | 0 | 0 | 0
Reclassification to: Other (income) expense, net | 0 | 0 | 0 | 0
Reclassification to: Income taxes | 0 | 0 | 0 | 0
Net OCI | 0 | 0 | 0 | 0
Pension Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 4 | (26) | 4 | (28)
OCI | 3 | (2) | 3 | 0
Income taxes | (1) | 1 | (1) | 1
Ending balance | 6 | (27) | 6 | (27)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | 0 | 0 | 0 | 0
Reclassification to: Other (income) expense, net | 0 | 0 | 0 | 0
Reclassification to: Income taxes | 0 | 0 | 0 | 0
Net OCI | 2 | (1) | 2 | 1
Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 17 | 41 | 31 | 39
OCI | 22 | 8 | 6 | 24
Income taxes | (3) | (3) | 1 | (7)
Ending balance | 34 | 38 | 34 | 38
Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | (3) | (10) | (5) | (20)
Reclassification to: Other (income) expense, net | 0 | (1) | (1) | (3)
Reclassification to: Income taxes | 1 | 3 | 2 | 5
Net OCI | 17 | (3) | 3 | (1)
Financial Statement Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (430) | (392) | (328) | (427)
OCI | (425) | 49 | (585) | 130
Income taxes | 62 | (17) | 128 | (57)
Ending balance | (802) | (366) | (802) | (366)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | 0 | 0 | 0 | 0
Reclassification to: Other (income) expense, net | (11) | (8) | (22) | (16)
Reclassification to: Income taxes | 2 | 2 | 5 | 4
Net OCI | (372) | 26 | (474) | 61
Accumulated other comprehensive income (loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (409) | (377) | (293) | (416)
OCI | (400) | 55 | (576) | 154
Income taxes | 58 | (19) | 128 | (63)
Net OCI | (353) | 22 |  | 61
Ending balance | (762) | (355) | (762) | (355)
Accumulated other comprehensive income (loss) | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | (3) | (10) | (5) | (20)
Reclassification to: Other (income) expense, net | (11) | (9) | (23) | (19)
Reclassification to: Income taxes | 3 | 5 | 7 | 9
Net OCI | $ (353) | $ 22 | $ (469) | $ 61

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