XML 113 R89.htm IDEA: XBRL DOCUMENT v3.25.1
Equity Activity - AOCI Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period $ 27,393 $ 22,613
Balance at the end of the period 26,953 23,333
Accumulated Other Comprehensive Income/(Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period (15,269) (18,761)
Other comprehensive income before reclassifications (176) 30
Amount reclassified from accumulated other comprehensive income (130) 243
Other comprehensive income/(loss) (306) 273
Balance at the end of the period (15,575) (18,488)
Foreign currency translation adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period (3,512) (3,488)
Other comprehensive income before reclassifications (139) (99)
Other comprehensive income/(loss) (139) (99)
Balance at the end of the period (3,651) (3,588)
Net Unrealized Gains/(Losses) on Available- For-Sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period 0 (1)
Other comprehensive income before reclassifications 6 0
Other comprehensive income/(loss) 6 0
Balance at the end of the period 6 (1)
Net Unrealized Gains/(Losses) on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period 237 (106)
Other comprehensive income before reclassifications (42) 129
Amount reclassified from accumulated other comprehensive income (241) 54
Other comprehensive income/(loss) (283) 183
Balance at the end of the period (46) 76
Net Change Retirement- Related Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period (11,994) (15,165)
Other comprehensive income before reclassifications 0 0
Amount reclassified from accumulated other comprehensive income 111 189
Other comprehensive income/(loss) 111 189
Balance at the end of the period $ (11,884) $ (14,976)