XML 168 R144.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments - Gains and Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
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 Cost, Interest expense, Selling, general and administrative, Other (income) and expense
Recognized on Derivatives $ (362) $ 504 $ 140
Attributable to Risk Being Hedged 140 (116) 13
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI $ (2,163) $ 1,747 $ (190)
Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost, Interest expense Cost, Interest expense Cost, Interest expense
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI $ (557) $ 7 $ (189)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing (5) (32) (98)
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 0
Foreign exchange contracts | Not Designated as Hedging Instrument, Economic Hedge      
Derivative Instruments, Gain (Loss)      
Recognized on Derivatives (116) 390 192
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 175 405 213
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Amount excluded from the assessment of effectiveness (240) (16) (6)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 108 77 29
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 22 4 0
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Net investment hedges (2,120) 1,354 (397)
Cost of financing | Interest rate contracts | Fair Value Hedging      
Derivative Instruments, Gain (Loss)      
Recognized on Derivatives (11) 41 17
Attributable to Risk Being Hedged 22 (19) 2
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 2 2 3
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 2 4 11
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 (18) (18) (22)
Interest expense | Interest rate contracts | Fair Value Hedging      
Derivative Instruments, Gain (Loss)      
Recognized on Derivatives (59) 208 83
Attributable to Risk Being Hedged 118 (97) 11
Interest expense | Interest rate contracts | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 11 13 15
Interest expense | Foreign exchange contracts | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 12 19 51
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 (96) (91) (105)
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 27 (22) 5
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 15 (40) (22)
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 6 (16) (12)
SG&A expense | Equity contracts | Not Designated as Hedging Instrument, Economic Hedge      
Derivative Instruments, Gain (Loss)      
Recognized on Derivatives (176) (135) (153)
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 (633) 48 (239)
Other (income) and expense | Equity contracts | Not Designated as Hedging Instrument, Economic Hedge      
Derivative Instruments, Gain (Loss)      
Recognized on Derivatives $ 0 $ 0 $ 0