XML 27 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income $ 1,055 $ 1,605
Other comprehensive income/(loss), before tax:    
Foreign currency translation adjustments (343) 55
Net changes related to available-for-sale securities:    
Unrealized gains/(losses) arising during the period 8 0
Reclassification of (gains)/losses to net income 0 0
Total net changes related to available-for-sale securities 8 0
Unrealized gains/(losses) on cash flow hedges:    
Unrealized gains/(losses) arising during the period (58) 176
Reclassification of (gains)/losses to net income (323) 70
Total unrealized gains/(losses) on cash flow hedges (382) 246
Retirement-related benefit plans:    
Prior service costs/(credits) 0 0
Net (losses)/gains arising during the period 0 1
Curtailments and settlements 2 2
Amortization of prior service costs/(credits) (2) (2)
Amortization of net (gains)/losses 151 261
Total retirement-related benefit plans 151 262
Other comprehensive income/(loss), before tax (566) 563
Income tax (expense)/benefit related to items of other comprehensive income 259 (289)
Other comprehensive income/(loss), net of tax (306) 273
Total comprehensive income $ 749 $ 1,878