Condensed Consolidated Statement of Comprehensive Income (Loss) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Net Earnings (Loss) | $ (1,126) | $ (1,102) | $ (1,078) | $ (1,132) |
| Amortization of pension and post-retirement prior service costs and net loss: | ||||
| U.S. plans | 12 | 16 | 36 | 48 |
| Pension and postretirement adjustments: | ||||
| Change in cumulative foreign currency translation adjustment | (84) | 4 | (172) | 1,059 |
| Net gains/(losses) on cash flow hedging derivatives: | ||||
| Net gains/(losses) on cash flow hedging derivatives | 155 | (2) | 247 | (54) |
| Reclassification adjustment for (gains) losses included in net earnings (losses) | (44) | 8 | (43) | 15 |
| Total Other Comprehensive Income (Loss), Net of Tax | 41 | 26 | 84 | 1,076 |
| Comprehensive Income (Loss) | (1,085) | (1,076) | (994) | (56) |
| U.S. plans | ||||
| Pension and postretirement adjustments: | ||||
| U.S and Non-U.S plans | 0 | 0 | 16 | 8 |
| Non-U.S. plans | ||||
| Pension and postretirement adjustments: | ||||
| U.S and Non-U.S plans | $ 2 | $ 0 | $ 0 | $ 0 |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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