XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net income (loss) $ (318) $ (521) $ 1,654 $ 958
Cumulative Translation Adjustments 4 424 873 (206)
Unrealized Gain (Loss) on Investments 0 9 5 (14)
Derivative Instruments (16) 7 (60) 17
Total other comprehensive income (loss) (17) 438 808 (209)
Comprehensive income (loss) (335) (83) 2,462 749
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax 2 3 8 10
Comprehensive Income (Loss) Attributable to Company (337) (86) 2,454 739
Pension Plan        
Adjustments to other benefit plans (2) 0 0 1
Total other comprehensive income (loss)     0 1
Other Benefit Plans        
Adjustments to other benefit plans (3) (2) (10) (7)
Total other comprehensive income (loss)     (10) (7)
EIDP        
Net income (loss) (318) (507) 1,654 987
Cumulative Translation Adjustments 4 424 873 (206)
Unrealized Gain (Loss) on Investments 0 9 5 (14)
Derivative Instruments (16) 7 (60) 17
Total other comprehensive income (loss) (17) 438 808 (209)
Comprehensive income (loss) (335) (69) 2,462 778
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax 0 1 1 3
Comprehensive Income (Loss) Attributable to Company (335) (70) 2,461 775
EIDP | Pension Plan        
Adjustments to other benefit plans (2) 0 0 1
EIDP | Other Benefit Plans        
Adjustments to other benefit plans $ (3) $ (2) $ (10) $ (7)