v3.26.1
EQUITY - Schedule of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives qualifying as cash flow hedges:        
Recognized in other comprehensive income/(loss), pretax $ 33 $ (229) $ 86 $ (420)
Recognized in other comprehensive income/(loss), tax (6) 48 (22) 85
Recognized in other comprehensive income/(loss), after tax 26 (181) 65 (335)
Reclassified to net earnings, pretax 10 (59) 39 (136)
Reclassified to net earnings, tax (3) 12 (11) 28
Reclassified to net earnings, after tax 7 (47) 28 (108)
Derivatives qualifying as cash flow hedges, pretax 42 (288) 126 (556)
Derivatives qualifying as cash flow hedges, tax (10) 60 (33) 113
Derivatives qualifying as cash flow hedges, after tax 33 (228) 93 (443)
Pension and postretirement benefits        
Actuarial gains/(losses), pretax 0   2  
Actuarial gains/(losses), tax 0   0  
Actuarial gains/(losses), after tax 0   2  
Amortization, pretax 2 2 4 4
Amortization, tax 0 0 (1) (1)
Amortization, after tax 1 2 2 3
Settlements, pretax 0   5  
Settlements, tax 0   (1)  
Settlements, after tax 0   4  
Pension and postretirement benefits, pre-tax 2   10  
Pension and postretirement benefits, tax 0   (3)  
Pension and postretirement benefits, after tax 1 2 7 3
Marketable debt securities        
Unrealized (losses)/gains on marketable debt securities, pretax (2) 1 (5) 1
Unrealized (losses)/gains on marketable debt securities, tax 0 0 1 0
Unrealized (losses)/gains on marketable debt securities, after tax (1) 1 (4) 1
Foreign currency translation        
Foreign currency translation, pretax 51 81 144 90
Foreign currency translation, tax (5) 14 (7) 32
Foreign currency translation, after tax 47 95 138 122
Other comprehensive income, pre-tax 94 (204) 275 (461)
Other comprehensive income, tax (14) 74 (41) 144
Total other comprehensive income/(loss) $ 79 $ (130) $ 234 $ (316)