XML 80 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss) - Schedule of Components of Accumulated Other Comprehensive Loss in the Equity Section of the Balance Sheet (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 $ 65,572 $ 49,745 $ 64,796 $ 49,279
Other comprehensive income (loss) (172) 116 399 (172)
Ending Balance 64,923 49,881 64,923 49,881
Defined Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     (390)  
Other comprehensive income (loss)     20  
Ending Balance (370)   (370)  
Unrealized Holding Gain/(Loss) on Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     3  
Other comprehensive income (loss)     5  
Ending Balance 8   8  
Foreign Currency Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     (6,104)  
Other comprehensive income (loss)     374  
Ending Balance (5,730)   (5,730)  
Unrealized Gain/(Loss) on Hedging Activities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     18  
Other comprehensive income (loss)     0  
Ending Balance 18   18  
Accum. Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (5,902) (5,961) (6,473) (5,673)
Other comprehensive income (loss) (172) 116 399 (172)
Ending Balance $ (6,074) $ (5,845) $ (6,074) $ (5,845)