XML 96 R85.htm IDEA: XBRL DOCUMENT v3.25.1
Shareholders' equity AOCI Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Equity, Class of Treasury Stock [Line Items]    
Interest expense $ 181 $ 178
Income Tax (Expense) Benefit (321) (342)
Net income 1,343 2,294
Net income (loss) 1,331 2,143
Reclassification out of Accumulated Other Comprehensive Income    
Equity, Class of Treasury Stock [Line Items]    
Net income 24 (137)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Including Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income    
Equity, Class of Treasury Stock [Line Items]    
Income Tax (Expense) Benefit 25 12
Net income (33) (107)
Debt Securities, Available-for-Sale, Realized Gain (Loss) (58) (119)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income    
Equity, Class of Treasury Stock [Line Items]    
Interest expense 8 3
Income Tax (Expense) Benefit (2) (1)
Net income 6 2
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income    
Equity, Class of Treasury Stock [Line Items]    
Foreign Currency Transaction Gain (Loss), Realized 69 (37)
Interest expense (4) (4)
Income Tax (Expense) Benefit (14) 9
Net income $ 51 $ (32)