XML 34 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income, pretax amount, attributable to parent $ 974 $ 984
Income tax expense (57) (172)
Net income, after tax amounts, attributable to parent 917 812
Net income, Non-controlling interest (after tax) 2 69
Net income 919 881
Foreign currency translation adjustments    
Foreign currency translation adjustments, pretax amount, attributable to parent   3
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent   0
Foreign currency translation adjustments, net of tax amount, attributable to parent   3
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests   1
Total foreign currency translation adjustments   4
Financial instruments    
Financial instruments, pretax amount, attributable to parent (36) 43
Financial instruments, income tax (expense) benefit, attributable to parent 4 (4)
Financial instruments, net of tax amount, attributable to parent (32) 39
Financial instruments, after tax amount, attributable to noncontrolling interests (5) 114
Pretax gain (loss) reclassified from AOCI into earnings (37) 153
Pension and other postretirement benefits    
Pension and other postretirement benefits, pretax amount, attributable to parent 3 5
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent 0 (1)
Pension and other postretirement benefits, net of tax amount, attributable to parent 3 4
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests 0 0
Total pension and other postretirement benefits 3 4
Total other comprehensive income (loss), pretax amount, attributable to parent (33) 51
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent 4 (5)
Total other comprehensive income (loss), net of tax amount, attributable to parent (29) 46
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests (5) 115
Total other comprehensive [income (loss)] (34) 161
Comprehensive income, pretax amount, attributable to parent 941 1,035
Comprehensive income, income tax (expense) benefit, attributable to parent (53) (177)
Comprehensive income 888 858
Comprehensive income, net of tax amount, attributable to noncontrolling interest (3) 184
Comprehensive income (loss) $ 885 $ 1,042