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v3.25.2

Shareholders' equity AOCI Reclassifications (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Interest expense | $ 181 | $ 182 | $ 362 | $ 360
Income Tax (Expense) Benefit | (717) | (490) | (1,038) | (832)
Net income | 2,999 | 2,216 | 4,342 | 4,510
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Net income | 71 | 7 | 95 | (130)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Including Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Income Tax (Expense) Benefit | 3 | 12 | 28 | 24
Net income | (65) | 17 | (98) | (90)
Debt Securities, Available-for-Sale, Realized Gain (Loss) | (68) | 5 | (126) | (114)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Interest expense | 7 | 3 | 15 | 6
Income Tax (Expense) Benefit | (1) | 0 | (3) | (1)
Net income | 6 | 3 | 12 | 5
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Foreign Currency Transaction Gain (Loss), Realized | 169 | (12) | 238 | (49)
Interest expense | (5) | (4) | (9) | (8)
Income Tax (Expense) Benefit | (34) | (3) | (48) | 12
Net income | $ 130 | $ (13) | $ 181 | $ (45)

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