XML 61 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 730 $ 422 $ 1,904 $ 1,734
Other comprehensive income (loss), net of related taxes:        
Foreign currency translation, net of related taxes of ($54) and $62, respectively 290 (127) 175 31
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes of $134 and $106, respectively 352 277 577 427
Net unrealized gains (losses) on cash flow hedges, net of related taxes of $19 and $23, respectively 47 63 (30) 196
Net unrealized gains on retirement plans, net of related taxes of $0 and $0, respectively     7 12
Other comprehensive income 689 213 729 666
Total comprehensive income $ 1,419 $ 635 $ 2,633 $ 2,400