XML 83 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Other Comprehensive (Loss) Income (Schedule of Accumulated Other Comprehensive (Loss) Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period $ 13,535  
Other comprehensive income (loss), net of tax 344 $ (214)
Balance, end of period 14,268 12,622
Deferred tax assets, net 1,600 1,500
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (6,240) (5,295)
Other comprehensive income (loss) before reclassifications 337 (218)
Amounts reclassified from accumulated other comprehensive income 7 4
Other comprehensive income (loss), net of tax 344 (214)
Balance, end of period (5,896) (5,509)
Pension/Post-Retirement Plans Gains (Losses)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (3,408) (3,101)
Other comprehensive income (loss) before reclassifications (74) 33
Amounts reclassified from accumulated other comprehensive income 7 4
Other comprehensive income (loss), net of tax (67) 37
Balance, end of period (3,475) (3,064)
Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (2,832) (2,194)
Other comprehensive income (loss) before reclassifications 411 (251)
Amounts reclassified from accumulated other comprehensive income 0 0
Other comprehensive income (loss), net of tax 411 (251)
Balance, end of period $ (2,421) $ (2,445)