XML 28 R4.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]      
Net income [1] $ 10,593 $ 6,023 $ 7,502
Other comprehensive income/(loss), before tax      
Foreign currency translation adjustments (972) 301 3
Net unrealized gains/(losses) on available-for-sale securities (1) 2 0
Unrealized gains/(losses) on cash flow hedges      
Unrealized gains/(losses) arising during the period (66) 389 207
Reclassification of (gains)/losses to net income (449) 85 (159)
Total unrealized gains/(losses) on cash flow hedges (514) 474 47
Retirement-related benefit plans      
Prior service costs/(credits) (469) (56) 2
Net gains/(losses) arising during the period 392 70 (3,115)
Curtailments and settlements 9 3,159 5
Amortization of prior service costs/(credits) (7) (7) (9)
Amortization of net (gains)/losses 623 975 515
Total retirement-related benefit plans 548 4,142 (2,602)
Other comprehensive income/(loss), before tax (939) 4,919 (2,552)
Income tax (expense)/benefit related to items of other comprehensive income 494 (1,426) 531
Other comprehensive income/(loss), net of tax (445) 3,492 (2,021)
Total comprehensive income $ 10,148 $ 9,516 $ 5,481
[1] Refer to "Basis of Presentation" in note A, "Significant Accounting Policies," for additional information.