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v3.26.1

Shareholders' Equity - AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 22,811 | $ 22,127 | $ 22,740 | $ 22,178
Total other comprehensive income, net of tax | 45 | 316 | 63 | 196
Ending balance | 23,580 | 22,438 | 23,580 | 22,438
Accumulated Other Comprehensive Income (Loss) |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (2,511) | (3,108) | (2,531) | (2,988)
Other comprehensive income (loss) before reclassifications | (77) | 540 | (116) | 554
Gain (loss) on net investment hedges | 22 | (317) | 83 | (475)
Amounts reclassified from AOCI | 109 | 7 | 103 | (12)
Tax effect | (10) | 86 | (6) | 129
Total other comprehensive income, net of tax | 44 | 316 | 64 | 196
Ending balance | (2,467) | (2,792) | (2,467) | (2,792)
Foreign Currency Translation Adjustment |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (2,489) | (3,094) | (2,549) | (2,999)
Other comprehensive income (loss) before reclassifications | 56 | 599 | 69 | 624
Gain (loss) on net investment hedges | 22 | (317) | 83 | (475)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Tax effect | (6) | 75 | (20) | 113
Total other comprehensive income, net of tax | 72 | 357 | 132 | 262
Ending balance | (2,417) | (2,737) | (2,417) | (2,737)
Deferred Gain (Loss) on Cash Flow Hedging Activities |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 84 | 120 | 119 | 126
Other comprehensive income (loss) before reclassifications | (136) | (70) | (184) | (58)
Gain (loss) on net investment hedges | 0 | 0 | 0 | 0
Amounts reclassified from AOCI | 111 | 11 | 107 | (6)
Tax effect | (5) | 13 | 12 | 12
Total other comprehensive income, net of tax | (30) | (46) | (65) | (52)
Ending balance | 54 | 74 | 54 | 74
Pension and Other Postretirement Benefit Liabilities |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (83) | (116) | (82) | (100)
Other comprehensive income (loss) before reclassifications | 0 | 12 | 0 | (8)
Gain (loss) on net investment hedges | 0 | 0 | 0 | 0
Amounts reclassified from AOCI | (2) | (4) | (4) | (6)
Tax effect | 0 | (2) | 1 | 4
Total other comprehensive income, net of tax | (2) | 6 | (3) | (10)
Ending balance | (85) | (110) | (85) | (110)
Unrealized (Loss) on Investments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (23) | (18) | (19) | (15)
Other comprehensive income (loss) before reclassifications | 3 | (1) | (1) | (4)
Gain (loss) on net investment hedges | 0 | 0 | 0 | 0
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Tax effect | 1 | 0 | 1 | 0
Total other comprehensive income, net of tax | 4 | (1) | 0 | (4)
Ending balance | $ (19) | $ (19) | $ (19) | $ (19)

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