XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive (Loss) Income (Schedule of Changes, Net of Tax, in Each Component of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period     $ 13,535  
Other comprehensive (loss) income, net of tax $ (197) $ 537 799 $ 305
Balance, end of period 15,359 13,882 15,359 13,882
Deferred tax assets, net 1,600 1,500 1,600 1,500
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (5,244) (5,527) (6,240) (5,295)
Other comprehensive income (loss) before reclassifications (205) 533 775 292
Amounts reclassified from accumulated other comprehensive income 8 4 24 13
Other comprehensive (loss) income, net of tax (197) 537 799 305
Balance, end of period (5,441) (4,990) (5,441) (4,990)
Pension/Post-Retirement Plans Gains (Losses)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (3,632) (3,050) (3,408) (3,101)
Other comprehensive income (loss) before reclassifications 58 (135) (182) (93)
Amounts reclassified from accumulated other comprehensive income 8 4 24 13
Other comprehensive (loss) income, net of tax 66 (131) (158) (80)
Balance, end of period (3,566) (3,181) (3,566) (3,181)
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (1,612) (2,477) (2,832) (2,194)
Other comprehensive income (loss) before reclassifications (263) 668 957 385
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive (loss) income, net of tax (263) 668 957 385
Balance, end of period $ (1,875) $ (1,809) $ (1,875) $ (1,809)