v3.25.2
EQUITY - Schedule of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivatives qualifying as cash flow hedges:            
Derivatives qualifying as cash flow hedges, after tax $ (228)   $ 54   $ (443) $ 245
Pension and postretirement benefits            
Pension and postretirement benefits, after tax 2   (64)   3 (51)
Marketable debt securities            
Unrealized (losses)/gains on marketable debt securities, after tax 1   0   1 (2)
Foreign currency translation            
Foreign currency translation, after tax 95   (46)   122 (102)
Total other comprehensive income/(loss) (130)   (56)   (316) 90
Accumulated Other Comprehensive Loss            
Derivatives qualifying as cash flow hedges:            
Recognized in other comprehensive income/(loss), pretax (229)   84   (420) 338
Recognized in other comprehensive income/(loss), tax 48   (12)   85 (59)
Recognized in other comprehensive income/(loss), after tax (181)   72   (335) 279
Reclassified to net earnings, pretax (59)   (20)   (136) (35)
Reclassified to net earnings, tax 12   2   28 1
Reclassified to net earnings, after tax (47)   (18)   (108) (34)
Derivatives qualifying as cash flow hedges, pretax (288)   64   (556) 303
Derivatives qualifying as cash flow hedges, tax 60   (10)   113 (58)
Derivatives qualifying as cash flow hedges, after tax (228)   54   (443) 245
Pension and postretirement benefits            
Actuarial gains/(losses), pretax     (87)     (93)
Actuarial gains/(losses), tax     21     22
Actuarial gains/(losses), after tax     (66)     (71)
Amortization, pretax 2   1   4 3
Amortization, tax 0   0   (1) 0
Amortization, after tax 2   1   3 3
Settlements, pretax     0     19
Settlements, tax     1     (2)
Settlements, after tax     1     17
Pension and postretirement benefits, pre-tax     (86)     (71)
Pension and postretirement benefits, tax     22     20
Pension and postretirement benefits, after tax     (64)     (51)
Marketable debt securities            
Unrealized (losses)/gains on marketable debt securities, pretax 1   (1)   1 (3)
Unrealized (losses)/gains on marketable debt securities, tax 0   1   0 1
Unrealized (losses)/gains on marketable debt securities, after tax 1   0   1 (2)
Foreign currency translation            
Foreign currency translation, pretax 81   (37)   90 (81)
Foreign currency translation, tax 14   (9)   32 (21)
Foreign currency translation, after tax 95   (46)   122 (102)
Other comprehensive income, pre-tax (204)   (60)   (461) 148
Other comprehensive income, tax 74   4   144 (58)
Total other comprehensive income/(loss) $ (130) $ (185) $ (56) $ 146 $ (316) $ 90