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v3.25.3

Shareholders' equity AOCI Reclassifications (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Interest expense | $ 197 | $ 192 | $ 559 | $ 552
Income tax expense | (787) | (504) | (1,825) | (1,336)
Net income | 3,107 | 2,490 | 7,449 | 7,000
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Net income | (47) | 29 | 48 | (101)
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 | (11) | 17 | 17 | 41
Net income | (42) | (23) | (140) | (113)
Debt Securities, Available-for-Sale, Realized Gain (Loss) | (31) | (40) | (157) | (154)
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 | 8 | 5 | 23 | 11
Income tax expense | (2) | (1) | (5) | (2)
Net income | 6 | 4 | 18 | 9
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 | (9) | 63 | 229 | 14
Interest expense | (5) | (3) | (14) | (11)
Income tax expense | 3 | (12) | (45) | 0
Net income | $ (11) | $ 48 | $ 170 | $ 3

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