XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance $ 45,081 $ 44,660 $ 44,858 $ 43,595 $ 42,897 $ 42,798 $ 44,858 $ 42,798
Total other comprehensive income/(loss), net of tax 369 915 481 369 (426) 110 1,765 53
Ending balance 47,417 45,081 44,660 44,339 43,595 42,897 47,417 44,339
Other income/(loss) 560     114     1,633 1,240
Net losses on cash flow hedges             (75)  
AOCI                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (8,242) (9,158) (9,639) (9,357) (8,932) (9,042) (9,639) (9,042)
Total other comprehensive income/(loss), net of tax 369 916 481 368 (425) 110    
Ending balance (7,873) (8,242) (9,158) (8,989) (9,357) (8,932) (7,873) (8,989)
Foreign currency translation                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (5,105)   (6,899) (6,077)   (5,443) (6,899) (5,443)
Other comprehensive income (loss), before reclassifications, before tax 36     471     1,762 (143)
Other comprehensive income (loss) before reclassifications, tax 8     (23)     (64) (4)
Other comprehensive income (loss), before reclassifications, net of tax 28     494     1,826 (139)
Reclassification from accumulated other comprehensive income, net of tax 0     (64)     (4) (65)
Total other comprehensive income/(loss), net of tax 28     430     1,822 (204)
Ending balance (5,077) (5,105)   (5,647) (6,077)   (5,077) (5,647)
Foreign currency translation | Reclassification out of Accumulated Other Comprehensive Income                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Other income/(loss)       64       65
Marketable securities                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance 53   (50) (150)   (170) (50) (170)
Other comprehensive income (loss), before reclassifications, before tax 34     237     173 252
Other comprehensive income (loss) before reclassifications, tax 8     57     40 60
Other comprehensive income (loss), before reclassifications, net of tax 26     180     133 192
Reclassification from accumulated other comprehensive income, before tax (3)     0     (8) 11
Reclassification from AOCI, tax (1)     0     (2) 3
Reclassification from accumulated other comprehensive income, net of tax (2)     0     (6) 8
Total other comprehensive income/(loss), net of tax 24     180     127 200
Ending balance 77 53   30 (150)   77 30
Derivative instruments                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (262)   277 (83)   (331) 277 (331)
Other comprehensive income (loss), before reclassifications, before tax 361     (377)     (236) (18)
Other comprehensive income (loss) before reclassifications, tax 88     (89)     (51) (5)
Other comprehensive income (loss), before reclassifications, net of tax 273     (288)     (185) (13)
Reclassification from accumulated other comprehensive income, before tax 23     (5)     (82) (40)
Reclassification from AOCI, tax 5     (1)     (19) (9)
Reclassification from accumulated other comprehensive income, net of tax 18     (4)     (63) (31)
Total other comprehensive income/(loss), net of tax 291     (292)     (248) (44)
Ending balance 29 (262)   (375) (83)   29 (375)
Pension and other postretirement benefits                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (2,928)   $ (2,967) (3,047)   $ (3,098) (2,967) (3,098)
Total other comprehensive income/(loss), net of tax 26     50     65 101
Ending balance (2,902) $ (2,928)   (2,997) $ (3,047)   (2,902) (2,997)
Net prior service costs/(credits) reclassified from AOCI to net income                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Other comprehensive income (loss), before reclassifications, before tax 32     71     92 135
Other comprehensive income (loss) before reclassifications, tax 7     18     22 33
Other comprehensive income (loss), before reclassifications, net of tax 25     53     70 102
Translation impact on non-U.S. plans                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Total other comprehensive income/(loss), net of tax (1)     $ 3     5 $ 1
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Total other comprehensive income/(loss), net of tax $ (1)           $ (1)