XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 1,127 $ 2,584 $ 5,103 $ 8,095
Change in foreign currency translation adjustment, net of tax (96) (263) 4 (548)
Change in unrealized gain (loss) on marketable securities, net of tax (2) (3) (11) (10)
Change in unrealized gain (loss) on cash flow hedges, net of tax 111 281 (46) 558
Change in unrecognized pension and postretirement benefit costs, net of tax 21 18 62 60
Comprehensive Income (Loss) $ 1,161 $ 2,617 $ 5,112 $ 8,155