XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 31,202 $ 28,764 $ 30,264 $ 28,057
Net Change 118 (45) 147 (128)
Ending Balance 32,311 29,540 32,311 29,540
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Tax expense (benefit) (143) 8 (204) 60
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (3,366) (3,155) (3,395) (3,072)
Net Change 118 (45) 147 (128)
Ending Balance (3,248) (3,200) (3,248) (3,200)
Net Unrealized Gains (Losses) on Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (6) (13) (9) (14)
Net Change 0 3 3 4
Ending Balance (6) (10) (6) (10)
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Tax expense (benefit) 0 1 0 2
Foreign Currency Translation Adjustment Gains (Losses), net of hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (2,907) (2,658) (2,924) (2,571)
Net Change 115 (49) 132 (136)
Ending Balance (2,792) (2,707) (2,792) (2,707)
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Tax expense (benefit) (137) 7 (197) 56
Net Unrealized Pension and Other Postretirement Benefit Gains (Losses)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (453) (484) (462) (487)
Net Change 3 1 12 4
Ending Balance (450) (483) (450) (483)
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Tax expense (benefit) $ (6) $ 0 $ (7) $ 2