Schedule I Condensed Statement of Comprehensive Income (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Revenues: | |||
| Investment and other income | $ 3,920 | $ 5,202 | $ 4,089 |
| Total revenues | 447,567 | 400,278 | 371,622 |
| Operating costs: | |||
| Interest expense | 4,002 | 3,906 | 3,246 |
| Total operating costs | 428,603 | 367,991 | 339,264 |
| Benefit for income taxes | 1,890 | 4,829 | 5,968 |
| Net earnings | 12,056 | 14,405 | 22,381 |
| Other comprehensive income | 1,326 | 3,640 | 1,366 |
| Comprehensive income | 13,382 | 18,045 | 23,747 |
| Parent Company [Member] | |||
| Revenues: | |||
| Investment and other income | 154 | 368 | 312 |
| Total revenues | 154 | 368 | 312 |
| Operating costs: | |||
| Operating costs | 10 | 108 | 35 |
| Interest expense | 4,780 | 4,544 | 3,469 |
| Total operating costs | 4,790 | 4,652 | 3,504 |
| Loss before income taxes | (4,636) | (4,284) | (3,192) |
| Benefit for income taxes | 974 | 1,032 | 654 |
| Loss of parent company | (3,662) | (3,252) | (2,538) |
| Equity in undistributed income of subsidiaries | 15,718 | 17,657 | 24,919 |
| Net earnings | 12,056 | 14,405 | 22,381 |
| Other comprehensive income | 1,326 | 3,640 | 1,366 |
| Comprehensive income | $ 13,382 | $ 18,045 | $ 23,747 |
| X | ||||||||||
- Definition Loss of Parent Company No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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/exampleRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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