XML 114 R92.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholders’ Equity - Components of Accumulated Other Comprehensive Loss, Net of Related Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance $ 6,305 $ (742) $ (429)
Total other comprehensive income (expense) 902 (372) 249
Ending Balance 9,459 6,305 (742)
AOCI attributable to parent      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (4,745) (4,373) (4,623)
Other comprehensive income (loss) before reclassifications 795 (490) 74
Tax benefit (expense) 3 13 52
Other comprehensive income (loss) before reclassifications, net 798 (477) 126
Amounts reclassified from accumulated other comprehensive income (loss) 140 141 167
Tax benefit (expense) (36) (36) (43)
Amounts reclassified from accumulated other comprehensive income (loss), net 104 105 124
Total other comprehensive income (expense) 902 (372) 250
Ending Balance (3,843) (4,745) (4,373)
Change in Fair Value of Investments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 74 2 (11)
Other comprehensive income (loss) before reclassifications 14 99 8
Tax benefit (expense) (3) (26) (1)
Other comprehensive income (loss) before reclassifications, net 11 73 7
Amounts reclassified from accumulated other comprehensive income (loss) (8) (2) 8
Tax benefit (expense) 1 1 (2)
Amounts reclassified from accumulated other comprehensive income (loss), net (7) (1) 6
Total other comprehensive income (expense) 4 72 13
Ending Balance 78 74 2
Foreign Currency Translation Adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (2,051) (1,584) (1,861)
Other comprehensive income (loss) before reclassifications 839 (479) 278
Tax benefit (expense) (13) 12 (1)
Other comprehensive income (loss) before reclassifications, net 826 (467) 277
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0
Tax benefit (expense) 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net 0 0 0
Total other comprehensive income (expense) 826 (467) 277
Ending Balance (1,225) (2,051) (1,584)
Post-retirement Benefit Obligations      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (2,768) (2,791) (2,751)
Other comprehensive income (loss) before reclassifications (58) (110) (212)
Tax benefit (expense) 19 27 54
Other comprehensive income (loss) before reclassifications, net (39) (83) (158)
Amounts reclassified from accumulated other comprehensive income (loss) 148 143 159
Tax benefit (expense) (37) (37) (41)
Amounts reclassified from accumulated other comprehensive income (loss), net 111 106 118
Total other comprehensive income (expense) 72 23 (40)
Ending Balance $ (2,696) $ (2,768) $ (2,791)