XML 300 R68.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes (Narrative) (Details)
$ / shares in Units, $ in Millions, kr in Billions
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2025
DKK (kr)
Dec. 31, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Valuation allowance, deferred tax asset, change in amount   $ 83      
Statutory federal income tax rate   21.00% 21.00% 21.00% 21.00%
Effective income tax rate   15.00% 15.00% 16.10% 16.30%
Net tax charges (benefits) impact, percent   1.50% 1.50% 1.40% 0.90%
Income tax payments   $ 1,200   $ 1,300 $ 1,800
Income tax payments, federal   455      
Income tax payments, state and local   22      
Income tax payments, foreign   737      
Employee service share-based compensation, tax benefit from exercise of stock options   64   107 80
Excess tax benefit from share-based compensation   (32)   (70) (51)
Net operating loss carryforwards   284      
Operating loss carryforwards, valuation allowances   158      
Deferred tax assets, valuation allowances   315   232  
Gross unrecognized tax benefits $ 1,139 1,281   1,229 1,214
Unrecognized tax benefits, net of offsetting indirect tax benefits   1,400   1,400  
Unrecognized tax benefits, indirect tax benefits   113   75  
Potential interest and penalties   280   231  
Recognized potential interest and penalties   39   40 32
Unrecognized tax benefits that would impact effective tax rate   1,400   1,300  
Deferred tax asset, other          
Deferred tax assets, valuation allowances   9      
General business and foreign tax credit          
Tax credit carryforwards   394      
Tax credit carryforward, valuation allowance   148      
Discontinued operations | Discontinued operations          
Recognized potential interest and penalties         6
Sweden          
Income tax payments, foreign   160      
China          
Income tax payments, foreign   88      
Singapore          
Income tax payments, foreign   72      
Austria          
Income tax payments, foreign   71      
Other jurisdictions          
Income tax payments, foreign   346      
Denmark          
Income tax examination, amount of tax assessments 2004-2015   326 kr 2.1    
Non-U.S.          
Income tax holiday, aggregate dollar amount   $ 19   $ 33 $ 83
Income tax holiday, income tax benefits per diluted common share | $ / shares   $ 0.03   $ 0.04 $ 0.11
Domestic tax authority | IRS          
Proposed adjustments to taxable income, self-insurance, other $ 2,500