XML 98 R85.htm IDEA: XBRL DOCUMENT v3.26.1
Equity Activity - AOCI Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period $ 32,740 $ 27,393
Balance at the end of the period 33,056 26,953
Accumulated Other Comprehensive Income/(Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period (15,713) (15,269)
Other comprehensive income before reclassifications (113) (176)
Amount reclassified from accumulated other comprehensive income 412 (130)
Other comprehensive income/(loss) 299 (306)
Balance at the end of the period (15,415) (15,575)
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at the beginning of the period (3,956) (3,512)
Other comprehensive income before reclassifications 20 (139)
Amount reclassified from accumulated other comprehensive income 0 0
Other comprehensive income/(loss) 20 (139)
Balance at the end of the period (3,936) (3,651)
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 0
Other comprehensive income before reclassifications 0 6
Amount reclassified from accumulated other comprehensive income 0 0
Other comprehensive income/(loss) 0 6
Balance at the end of the period (1) 6
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 (157) 237
Other comprehensive income before reclassifications (133) (42)
Amount reclassified from accumulated other comprehensive income 258 (241)
Other comprehensive income/(loss) 124 (283)
Balance at the end of the period (32) (46)
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 (11,600) (11,994)
Other comprehensive income before reclassifications 1 0
Amount reclassified from accumulated other comprehensive income 154 111
Other comprehensive income/(loss) 155 111
Balance at the end of the period $ (11,445) $ (11,884)