XML 62 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Schedule of Cash Flow Hedges included in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance $ 33,256 $ 34,300
Change in fair value, net of tax 56  
Reclassification into earnings, net of tax 1  
Ending Balance 33,473 34,424
Unrealized Gain (Loss) on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance 98  
Change in fair value, net of tax 5  
Reclassification into earnings, net of tax (1)  
Ending Balance 102  
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (609)  
Change in fair value, net of tax 51  
Reclassification into earnings, net of tax 1  
Ending Balance (557)  
Cash Flow Hedges | Unrealized Gain (Loss) on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance 1 5
Change in fair value, net of tax 5 2
Reclassification into earnings, net of tax (1) (2)
Ending Balance 5 5
Interest rate swap contracts | Unrealized Gain (Loss) on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance 99 84
Change in fair value, net of tax 0 16
Reclassification into earnings, net of tax 0 0
Ending Balance 99 100
Net Investment Hedges | Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance 33 (21)
Change in fair value, net of tax (59) 21
Reclassification into earnings, net of tax 1 1
Ending Balance $ (25) $ 1