XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.3

INCOME TAXES (Tables)

9 Months Ended

Sep. 30, 2025

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense

The following table summarizes components of income tax expense:

			Three months ended September 30,						Nine months ended September 30,
millions			2025			2024			2025			2024
Income before income taxes			$	1,166		$	1,594		$	3,236		$	4,239
Current
Federal			(23)			(286)			(488)			(832)
State and Local			—			(19)			(29)			(43)
Foreign			(154)			(196)			(463)			(530)
Total current tax expense			$	(177)		$	(501)		$	(980)		$	(1,405)
Deferred
Federal			(136)			54			52			177
State and Local			(4)			(3)			—			(2)
Foreign			(7)			(4)			(53)			7
Total deferred tax benefit (expense)			$	(147)		$	47		$	(1)		$	182
Total income tax expense			$	(324)		$	(454)		$	(981)		$	(1,223)
Income from continuing operations			$	842		$	1,140		$	2,255		$	3,016
Worldwide effective tax rate			28		%	28%			30		%	29%

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-9

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration