XML 54 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Equity, Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax        
Balance as of beginning of period $ 26,934 $ 26,315 $ 26,605 $ 27,521
Other comprehensive income (loss) 110 556 (198) 721
Balance as of end of period 28,268 26,947 28,268 26,947
Accumulated Other Comprehensive Loss [Member]        
Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax        
Balance as of beginning of period (712) (1,109) (469) (1,272)
Other comprehensive income (loss) before reclassifications 1 555 (263) 716
Amounts reclassified from accumulated other comprehensive loss 38 (4) 61 (4)
Effect of exchange rates 0 5 (2) 7
Other comprehensive income (loss) 39 556 (204) 719
Balance as of end of period (673) (553) (673) (553)
Foreign Currency Translation Adjustment [Member]        
Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax        
Balance as of beginning of period (792) (1,102) (602) (1,264)
Other comprehensive income (loss) before reclassifications (15) 554 (205) 716
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Effect of exchange rates 0 0 0 0
Other comprehensive income (loss) (15) 554 (205) 716
Balance as of end of period (807) (548) (807) (548)
Defined Benefit Plans Items [Member]        
Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax        
Balance as of beginning of period 127 (2) 130 (2)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss (2) (2) (3) (4)
Effect of exchange rates 0 5 (2) 7
Other comprehensive income (loss) (2) 3 (5) 3
Balance as of end of period 125 1 125 1
Gains (Losses) on Cash Flow Hedges [Member]        
Changes in Accumulated Other Comprehensive Loss, By Component, Net of Tax        
Balance as of beginning of period (47) (5) 3 (6)
Other comprehensive income (loss) before reclassifications 16 1 (58) 0
Amounts reclassified from accumulated other comprehensive loss 40 (2) 64 0
Effect of exchange rates 0 0 0 0
Other comprehensive income (loss) 56 (1) 6 0
Balance as of end of period $ 9 $ (6) $ 9 $ (6)