XML 103 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net income [1] $ 6,023 $ 7,502 $ 1,639
Other comprehensive income/(loss), before tax      
Foreign currency translation adjustments 301 3 176
Net changes related to available-for-sale securities      
Unrealized gains/(losses) arising during the period 2 0 (1)
Reclassification of (gains)/losses to net income 0 0 0
Total net changes related to available-for-sale securities 2 0 (1)
Unrealized gains/(losses) on cash flow hedges      
Unrealized gains/(losses) arising during the period 389 207 241
Reclassification of (gains)/losses to net income 85 (159) (400)
Total unrealized gains/(losses) on cash flow hedges 474 47 (158)
Retirement-related benefit plans      
Prior service costs/(credits) (56) 2 463
Net (losses)/gains arising during the period 70 (3,115) 878
Curtailments and settlements 3,159 5 5,970
Amortization of prior service (credits)/costs (7) (9) 12
Amortization of net (gains)/losses 975 515 1,596
Total retirement-related benefit plans 4,142 (2,602) 8,919
Other comprehensive income/(loss), before tax 4,919 (2,552) 8,936
Income tax (expense)/benefit related to items of other comprehensive income (1,426) 531 (2,442)
Other comprehensive income/(loss) 3,492 (2,021) 6,494
Total comprehensive income $ 9,516 $ 5,481 $ 8,134
[1] 2024 and 2022 include the impacts of pension settlement charges. Refer to note U, “Retirement-Related Benefits,” for additional information.