XML 75 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Equity (Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 60,883 $ 59,436 $ 60,460 $ 57,768
Net other comprehensive income (loss) (2) 43 54 18
Ending balance 64,596 59,538 64,596 59,538
Net Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 24 22 23 22
Other comprehensive income (loss), before reclassifications 0 0 0 0
Amounts reclassified from AOCI 0 1 1 1
Net other comprehensive income (loss) 0 1 1 1
Less other comprehensive (income) loss attributable to noncontrolling interests   0   0
Ending balance 24 23 24 23
Net Unrealized Gains (Losses) on Available for Sale Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (15) (43) (37) (39)
Other comprehensive income (loss), before reclassifications 10 32 28 23
Amounts reclassified from AOCI 1 1 5 6
Net other comprehensive income (loss) 11 33 33 29
Less other comprehensive (income) loss attributable to noncontrolling interests   0   0
Ending balance (4) (10) (4) (10)
Defined Benefit Pension and Other Benefits Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (19) (79) (19) (79)
Other comprehensive income (loss), before reclassifications 0 0 0 0
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive income (loss) 0 0 0 0
Less other comprehensive (income) loss attributable to noncontrolling interests   0   0
Ending balance (19) (79) (19) (79)
Net Unrealized Gains (Losses) on Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (68) (78) (101) (64)
Other comprehensive income (loss), before reclassifications (13) 8 20 (13)
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive income (loss) (13) 8 20 (13)
Less other comprehensive (income) loss attributable to noncontrolling interests   (3)   4
Ending balance (81) (73) (81) (73)
Other Comprehensive Income (Loss) Related to Equity Method Investees        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 8 7 8 7
Other comprehensive income (loss), before reclassifications 0 1 0 1
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive income (loss) 0 1 0 1
Less other comprehensive (income) loss attributable to noncontrolling interests   0   0
Ending balance 8 8 8 8
Total        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (70) (171) (126) (153)
Other comprehensive income (loss), before reclassifications (3) 41 48 11
Amounts reclassified from AOCI 1 2 6 7
Net other comprehensive income (loss) (2) 43 54 18
Less other comprehensive (income) loss attributable to noncontrolling interests   (3)   4
Ending balance $ (72) (131) $ (72) (131)
Net unrealized gains (losses) on cash flow hedges. noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance   0   0
Net unrealized gains (losses) on available for sale securities, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance   0   0
Defined benefit pension and other benefits plans, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance   0   0
Net unrealized gains (losses) on foreign currency translation, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance   (15)   (15)
Other comprehensive income (loss) related to equity method investees, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance   0   0
Total, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance   $ (15)   $ (15)