XML 95 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Income and Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net periodic pension and OPEB income/(cost), excluding service cost (Note 16) $ 411 $ (2,494) $ 1,336
Investment Income, Interest 1,540 1,567 639
Interest income/(expense) on income taxes (21) (16) (23)
Net realized and unrealized gains/(losses) on cash equivalents, marketable securities, and other investments (42) (205) (7,518)
Gains/(Losses) on changes in investments in affiliates 78 9 (147)
Royalty income 503 477 483
Other (18) 59 80
Other income/(loss), net (Note 5) $ 2,451 $ (603) $ (5,150)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other income/(loss), net (Note 5) Other income/(loss), net (Note 5) Other income/(loss), net (Note 5)
Rivian | Equity Securities      
Net realized and unrealized gains/(losses) on cash equivalents, marketable securities, and other investments   $ (31) $ (7,400)
Cash Equivalents, Marketable Securities, and Other Investments      
Net realized and unrealized gains/(losses) on cash equivalents, marketable securities, and other investments $ (42) $ (205) $ (7,518)