XML 185 R147.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUPPLEMENTAL DISCLOSURES - Schedule of Changes in the Components of Accumulated Other Comprehensive Loss, Net of Taxes (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance $ 46,307 $ 48,349 $ 13,033
Other comprehensive income (loss) (329) 782 (693)
Ending balance 34,829 46,307 48,349
Accumulated Other Comprehensive Loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance (741) (1,523) (830)
Other comprehensive income (loss) before reclassifications (340) 794 (673)
Reclassifications from accumulated other comprehensive loss to net income 14 (12) (20)
Other comprehensive income (loss) (326) 782 (693)
Ending balance (1,067) (741) (1,523)
Currency Translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance (699) (1,498) (845)
Other comprehensive income (loss) before reclassifications (358) 799 (651)
Reclassifications from accumulated other comprehensive loss to net income 49 0 (2)
Other comprehensive income (loss) (309) 799 (653)
Ending balance (1,008) (699) (1,498)
Derivative Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance 18 14 28
Other comprehensive income (loss) before reclassifications 32 16 4
Reclassifications from accumulated other comprehensive loss to net income (35) (12) (18)
Other comprehensive income (loss) (3) 4 (14)
Ending balance 15 18 14
Pension Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance (60) (39) (13)
Other comprehensive income (loss) before reclassifications (14) (21) (26)
Reclassifications from accumulated other comprehensive loss to net income 0 0 0
Other comprehensive income (loss) (14) (21) (26)
Ending balance $ (74) $ (60) $ (39)