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v3.25.3

Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 20,634 |
Reclassification to: cost of sales | $ 2,205 | $ 1,977 | 6,508 | $ 5,893
Reclassification to: Other (income) expense, net | (106) | (42) | (276) | (144)
Reclassification to: Income taxes | (170) | (209) | (412) | (517)
Net OCI | (4) | (190) | (473) | (129)
Ending balance | 21,785 | 20,149 | 21,785 | 20,149
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 | 6 | (27) | 4 | (28)
OCI | 0 | (1) | 3 | (1)
Income taxes | 0 | (1) | (1) | 0
Ending balance | 6 | (29) | 6 | (29)
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 | 0 | (2) | 2 | (1)
Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 34 | 38 | 31 | 39
OCI | 19 | (28) | 25 | (4)
Income taxes | (3) | 7 | (2) | 0
Ending balance | 42 | 11 | 42 | 11
Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Reclassification to: cost of sales | (8) | (8) | (13) | (28)
Reclassification to: Other (income) expense, net | (1) | 0 | (2) | (3)
Reclassification to: Income taxes | 1 | 2 | 3 | 7
Net OCI | 8 | (27) | 11 | (28)
Financial Statement Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (802) | (366) | (328) | (427)
OCI | (4) | (221) | (589) | (91)
Income taxes | 0 | 66 | 128 | 9
Ending balance | (814) | (527) | (814) | (527)
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) | (33) | (24)
Reclassification to: Income taxes | 3 | 2 | 8 | 6
Net OCI | (12) | (161) | (486) | (100)
Accumulated other comprehensive income (loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (762) | (355) | (293) | (416)
OCI | 15 | (250) | (561) | (96)
Income taxes | (3) | 72 | 125 | 9
Net OCI | (4) | (190) |  | (129)
Ending balance | (766) | (545) | (766) | (545)
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 | (8) | (8) | (13) | (28)
Reclassification to: Other (income) expense, net | (12) | (8) | (35) | (27)
Reclassification to: Income taxes | 4 | 4 | 11 | 13
Net OCI | $ (4) | $ (190) | $ (473) | $ (129)

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