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OTHER INCOME/(LOSS)

9 Months Ended

Sep. 30, 2025

Other Income and Expenses [Abstract]

OTHER INCOME/(LOSS)

OTHER INCOME/(LOSS)

The amounts included in Other income/(loss), net for the periods ended September 30 were as follows (in millions):

			Third Quarter												First Nine Months
			2024						2025						2024						2025
Net periodic pension and OPEB income/(cost), excluding service cost (Note 11)			$	(347)					$	19					$	(266)					$	44
Investment-related interest income			367						379						1,144						1,098
Interest income/(expense) on income taxes			(1)						(7)						(24)						(23)
Realized and unrealized gains/(losses) on cash equivalents, marketable securities, and other investments			(17)						20						(25)						63
Gains/(Losses) on changes in investments in affiliates			66						—						90						8
Royalty income			123						121						360						335
Other			(77)						28						(39)						108
Total			$	114					$	560					$	1,240					$	1,633

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- References

No definition available.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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