XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.2
EQUITY - Schedule of Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance as of beginning of period $ 14,198 $ 14,395 $ 11,906 $ 9,005 $ 14,395 $ 9,005
Divestitures, net 0   373   0 373
Balance as of end of period 15,014 14,198 14,079 11,906 15,014 14,079
Accumulated Other Comprehensive Income (Loss)            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance as of beginning of period (1,473) (2,106) (1,872) (1,486) (2,106) (1,486)
Other comprehensive income (loss) before reclassifications, net 1,061 634 (187) (385)    
Amounts reclassified, pre-tax (1) (1) 0 (1)    
Divestitures, net     373      
Balance as of end of period (413) (1,473) (1,686) (1,872) (413) (1,686)
Foreign Currency Translation            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance as of beginning of period (1,419) (2,053) (1,829) (1,444) (2,053) (1,444)
Other comprehensive income (loss) before reclassifications, net 1,067 634 (187) (385)    
Amounts reclassified, pre-tax 0 0 0 0    
Divestitures, net     373      
Balance as of end of period (352) (1,419) (1,643) (1,829) (352) (1,643)
Defined Benefit Pension and Post-retirement Plans            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance as of beginning of period (107) (107) (100) (100) (107) (100)
Other comprehensive income (loss) before reclassifications, net (6) 0 0 0    
Amounts reclassified, pre-tax 1 0 1 0    
Divestitures, net     0      
Balance as of end of period (112) (107) (99) (100) (112) (99)
Unrealized Hedging Gains (Losses)            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance as of beginning of period 53 54 57 58 54 58
Other comprehensive income (loss) before reclassifications, net 0 0 0 0    
Amounts reclassified, pre-tax (2) (1) (1) (1)    
Divestitures, net     0      
Balance as of end of period $ 51 $ 53 $ 56 $ 57 $ 51 $ 56