XML 182 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Change in Other Comprehensive Loss By Component (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 16,434 $ 17,319  
Net current period other comprehensive income (loss) 615 (665) $ (598)
Ending balance 19,154 16,434 17,319
Foreign Exchange Translation Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (3,101) (2,832) (2,478)
Other comprehensive income (loss) before reclassifications 229 (269) (344)
Amounts reclassified from accumulated other comprehensive loss 0 0 (10)
Net current period other comprehensive income (loss) 229 (269) (354)
Ending balance (2,872) (3,101) (2,832)
Pension and Other Postretirement Benefit Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (1,055) (648) (415)
Other comprehensive income (loss) before reclassifications 343 (477) (623)
Amounts reclassified from accumulated other comprehensive loss 70 70 390
Net current period other comprehensive income (loss) 413 (407) (233)
Ending balance (642) (1,055) (648)
Changes in Fair Value of Available for Sale Investments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (2) (7) 1
Other comprehensive income (loss) before reclassifications 1 5 (8)
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Net current period other comprehensive income (loss) 1 5 (8)
Ending balance (1) (2) (7)
Changes in Fair Value of Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 23 12 (3)
Other comprehensive income (loss) before reclassifications 17 60 71
Amounts reclassified from accumulated other comprehensive loss (16) (49) (56)
Net current period other comprehensive income (loss) 1 11 15
Ending balance 24 23 12
Total      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (4,135) (3,475) (2,895)
Other comprehensive income (loss) before reclassifications 590 (681) (904)
Amounts reclassified from accumulated other comprehensive loss 54 21 324
Net current period other comprehensive income (loss) 644 (660) (580)
Ending balance $ (3,491) $ (4,135) $ (3,475)