XML 77 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated other comprehensive income (loss) (Detail) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (3,148)  
Net other comprehensive income (loss) after tax 473  
Ending Balance (2,675)  
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (2,857) $ (2,384)
Other comprehensive income (loss) before reclassifications 307 (89)
Amounts reclassified to the statements of income 0  
Release of cumulative translation adjustments 181  
Net other comprehensive income (loss) before tax 488 (89)
Corresponding income tax (21) 5
Net other comprehensive income (loss) after tax [1] 467 (84)
Ending Balance (2,390) (2,468)
Derivative Financial Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (238) (266)
Other comprehensive income (loss) before reclassifications   0
Amounts reclassified to the statements of income 7 7
Net other comprehensive income (loss) before tax 7 7
Net other comprehensive income (loss) after tax [1] 7 7
Ending Balance (231) (259)
Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (52) (46)
Other comprehensive income (loss) before reclassifications 0  
Amounts reclassified to the statements of income (1) (1)
Net other comprehensive income (loss) before tax (1) (1)
Net other comprehensive income (loss) after tax [1] (1) (1)
Ending Balance (53) (47)
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (3,148) (2,697)
Other comprehensive income (loss) before reclassifications 307 (89)
Amounts reclassified to the statements of income 6 6
Release of cumulative translation adjustments 181  
Net other comprehensive income (loss) before tax 494 (83)
Corresponding income tax (21) 5
Net other comprehensive income (loss) after tax [1] 473 (78)
Ending Balance $ (2,675) $ (2,775)
[1] Amounts do not include a $42 million loss from foreign currency translation adjustments attributable to non-controlling interests.