XML 119 R101.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholders' Equity - AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance $ 22,178 $ 24,145 $ 24,317
Total other comprehensive income (loss), net of tax 457 (501) 19
Balance 22,740 22,178 24,145
  Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (2,988) (2,487) (2,509)
Other comprehensive income (loss) before reclassifications 824 (768) 511
Gain (Loss) on net investment hedges (463) 192 (153)
Amounts reclassified from AOCI (8) 119 (364)
Tax effect 104 (44) 28
Total other comprehensive income (loss), net of tax 457 (501) 22
Balance (2,531) (2,988) (2,487)
  Foreign Currency Translation Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (2,999) (2,539) (2,622)
Other comprehensive income (loss) before reclassifications 803 (607) 204
Gain (Loss) on net investment hedges (463) 192 (153)
Amounts reclassified from AOCI 0 0 0
Tax effect 110 (45) 32
Total other comprehensive income (loss), net of tax 450 (460) 83
Balance (2,549) (2,999) (2,539)
  Deferred Gain (Loss) on Hedging Activities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance 126 158 148
Other comprehensive income (loss) before reclassifications (11) (118) 337
Gain (Loss) on net investment hedges 0 0 0
Amounts reclassified from AOCI 4 77 (322)
Tax effect 0 9 (5)
Total other comprehensive income (loss), net of tax (7) (32) 10
Balance 119 126 158
Pension and Other Postretirement Benefit Liabilities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (100) (108) (22)
Other comprehensive income (loss) before reclassifications 36 (27) (46)
Gain (Loss) on net investment hedges 0 0 0
Amounts reclassified from AOCI (12) 42 (42)
Tax effect (6) (7) 2
Total other comprehensive income (loss), net of tax 18 8 (86)
Balance (82) (100) (108)
  Unrealized Gain (Loss) on Investments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance (15) 2 (13)
Other comprehensive income (loss) before reclassifications (4) (16) 16
Gain (Loss) on net investment hedges 0 0 0
Amounts reclassified from AOCI 0 0 0
Tax effect 0 (1) (1)
Total other comprehensive income (loss), net of tax (4) (17) 15
Balance $ (19) $ (15) $ 2