XML 263 R164.htm IDEA: XBRL DOCUMENT v3.25.0.1
Retirement-Related Benefits - OCI and AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Changes in AOCI for retirement-related benefits            
Current period loss/(gain)       $ (70) $ 3,115 $ (878)
Curtailments and settlements       (3,159) (5) (5,970)
Amortization of net loss included in net periodic (income)/cost       (975) (515) (1,596)
Current period prior service costs/(credits)       56 (2) (463)
Amortization of prior service (costs)/credits included in net periodic (income)/cost       7 9 (12)
Pension settlement charges       3,113 0 5,894
United States            
Changes in AOCI for retirement-related benefits            
Pension settlement charges   $ 2,700        
Non-U.S. Plans            
Changes in AOCI for retirement-related benefits            
Pension settlement charges $ 400          
Pension Plan | United States            
Changes in AOCI for retirement-related benefits            
Net loss at beginning of period       9,467 8,617  
Current period loss/(gain)       (101) 959  
Curtailments and settlements       (2,761) 0  
Amortization of net loss included in net periodic (income)/cost       (452) (109)  
Net loss at end of period 6,153     6,153 9,467 8,617
Prior service costs/(credits) at beginning of period       0 0  
Current period prior service costs/(credits)       0 0  
Curtailments, settlements and other       0 0  
Amortization of prior service (costs)/credits included in net periodic (income)/cost       0 0  
Prior service costs/(credits) at end of period 0     0 0 0
Transition (assets)/liabilities at beginning of period       0 0  
Transition (assets)/liabilities at end of period 0     0 0 0
Total loss recognized in accumulated other comprehensive income/(loss) 6,153     6,153 9,467  
Pension settlement charges     $ 5,900      
Pension Plan | Non-U.S. Plans            
Changes in AOCI for retirement-related benefits            
Net loss at beginning of period       12,937 11,219  
Current period loss/(gain)       (73) 2,125  
Curtailments and settlements       (398) (7)  
Amortization of net loss included in net periodic (income)/cost       (516) (400)  
Net loss at end of period 11,950     11,950 12,937 11,219
Prior service costs/(credits) at beginning of period       309 330  
Current period prior service costs/(credits)       56 (1)  
Curtailments, settlements and other       0 0  
Amortization of prior service (costs)/credits included in net periodic (income)/cost       (22) (20)  
Prior service costs/(credits) at end of period 342     342 309 330
Transition (assets)/liabilities at beginning of period       0 0  
Transition (assets)/liabilities at end of period 0     0 0 0
Total loss recognized in accumulated other comprehensive income/(loss) 12,293     12,293 13,245  
Other Postretirement Benefits Plan | United States            
Changes in AOCI for retirement-related benefits            
Net loss at beginning of period       73 94  
Current period loss/(gain)       115 (20)  
Curtailments and settlements       0 0  
Amortization of net loss included in net periodic (income)/cost       0 0  
Net loss at end of period 188     188 73 94
Prior service costs/(credits) at beginning of period       (350) (379)  
Current period prior service costs/(credits)       0 0  
Curtailments, settlements and other       0 0  
Amortization of prior service (costs)/credits included in net periodic (income)/cost       29 29  
Prior service costs/(credits) at end of period (321)     (321) (350) (379)
Transition (assets)/liabilities at beginning of period       0 0  
Transition (assets)/liabilities at end of period 0     0 0 0
Total loss recognized in accumulated other comprehensive income/(loss) (133)     (133) (276)  
Other Postretirement Benefits Plan | Non-U.S. Plans            
Changes in AOCI for retirement-related benefits            
Net loss at beginning of period       123 86  
Current period loss/(gain)       0 34  
Curtailments and settlements       0 2  
Amortization of net loss included in net periodic (income)/cost       1 1  
Net loss at end of period 125     125 123 86
Prior service costs/(credits) at beginning of period       (1) 0  
Current period prior service costs/(credits)       0 (1)  
Curtailments, settlements and other       0 0  
Amortization of prior service (costs)/credits included in net periodic (income)/cost       0 0  
Prior service costs/(credits) at end of period (1)     (1) (1) 0
Transition (assets)/liabilities at beginning of period       0 0  
Transition (assets)/liabilities at end of period 0     0 0 $ 0
Total loss recognized in accumulated other comprehensive income/(loss) $ 124     $ 124 $ 122