XML 109 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Changes in Accumulated Other Comprehensive (Loss) Income - Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense, net of interest capitalized $ (1,590) $ (1,402) $ (1,364)
Depreciation and amortization expenses (1,600) (1,455) (1,407)
Other income (expense) 103 (8) (119)
Other operating (8,652) (7,775) (6,616)
Other operating      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other operating (2,098) (1,799) (1,648)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications for the period 39 30 160
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income | Gain (loss) on cash flow derivative hedges:      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications for the period 37 30 163
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income | Amortization of defined benefit plans:      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Payroll and related 0 0 (3)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income | Release of foreign cumulative translation due to sale or liquidation of businesses: | Other operating      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other operating 2 0 0
Interest rate swaps | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income | Gain (loss) on cash flow derivative hedges:      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense, net of interest capitalized 45 49 (12)
Foreign currency forward contracts | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income | Gain (loss) on cash flow derivative hedges:      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Depreciation and amortization expenses (23) (18) (17)
Other income (expense) 0 (10) (3)
Fuel swaps | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income | Gain (loss) on cash flow derivative hedges:      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Fuel $ 15 $ 9 $ 195