XML 118 R94.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss)    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost, Interest expense, Selling, general and administrative, Other (income) and expense Cost, Interest expense, Selling, general and administrative, Other (income) and expense
Gain (loss) recognized in earnings on derivatives $ 156 $ (302)
Gain (loss) recognized in earnings attributable to risk being hedged (86) 131
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI (867) 787
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 350 (52)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 0 8
Interest rate contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Cash flow hedges 0 0
Foreign exchange contracts | Not Designated as Hedging Instrument, Economic Hedge    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in earnings on derivatives 120 (207)
Foreign exchange contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Cash flow hedges 42 166
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Amount excluded from the assessment of effectiveness (101) 10
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing (26) (18)
Foreign exchange contracts | Net Investment Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Amount excluded from the assessment of effectiveness 12 0
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Net investment hedges (820) 612
Equity contracts | Not Designated as Hedging Instrument, Economic Hedge    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in earnings on derivatives (34) 71
Cost of financing | Interest rate contracts | Fair Value Hedging    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in earnings on derivatives 11 (27)
Gain (loss) recognized in earnings attributable to risk being hedged (14) 22
Cost of financing | Interest rate contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (1) (1)
Cost of financing | Foreign exchange contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (1) (1)
Cost of financing | Foreign exchange contracts | Net Investment Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 4 4
Interest expense | Interest rate contracts | Fair Value Hedging    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in earnings on derivatives 59 (138)
Gain (loss) recognized in earnings attributable to risk being hedged (72) 110
Interest expense | Interest rate contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (3) (4)
Interest expense | Foreign exchange contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (3) (5)
Interest expense | Foreign exchange contracts | Net Investment Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 22 22
Cost of services | Foreign exchange contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (2) 4
Cost of sales | Foreign exchange contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 8 12
SG&A expense | Foreign exchange contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 3 3
Other (income) and expense | Foreign exchange contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI $ 348 $ (61)