XML 32 R3.htm IDEA: XBRL DOCUMENT v3.24.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 1,834 $ 1,583 $ 3,439 $ 2,511
Other comprehensive income/(loss), before tax:        
Foreign currency translation adjustments 2 116 57 29
Net changes related to available-for-sale securities:        
Unrealized gains/(losses) arising during the period 1 (17) 1 (1)
Reclassification of (gains)/losses to net income 0 0 0 0
Total net changes related to available-for-sale securities 1 (17) 1 (1)
Unrealized gains/(losses) on cash flow hedges:        
Unrealized gains/(losses) arising during the period 103 178 279 149
Reclassification of (gains)/losses to net income (42) (30) 28 (152)
Total unrealized gains/(losses) on cash flow hedges 61 148 307 (3)
Retirement-related benefit plans:        
Prior service costs/(credits) 0 0 0 0
Net (losses)/gains arising during the period 0 0 1 2
Curtailments and settlements 2 6 4 5
Amortization of prior service costs/(credits) (2) (2) (4) (4)
Amortization of net (gains)/losses 258 130 519 261
Total retirement-related benefit plans 259 134 520 263
Other comprehensive income/(loss), before tax 322 381 885 289
Income tax (expense)/benefit related to items of other comprehensive income (153) (101) (442) (48)
Other comprehensive income/(loss), net of tax 169 280 442 241
Total comprehensive income $ 2,003 $ 1,863 $ 3,882 $ 2,751