v3.25.4
Equity - Amounts Reclassified Out Of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Significant amounts reclassified out of each component of AOCI        
Gain on derivative amount excluded from effectiveness testing   $ (2,627) $ (2,160) $ (1,684)
Tax expense (benefit)   2,364 (570) 1,377
Total reclassifications, net of tax $ (1,816) (4,226) (4,278) (4,863)
Losses (gains) on foreign currency exchange contracts   18,204 16,904 20,415
Other comprehensive loss, net of tax   781 380 (106)
Gain (Loss), Foreign Currency Transaction, before Tax   58 21 146
Pension and post-employment benefits        
Significant amounts reclassified out of each component of AOCI        
Amortization of actuarial losses and other [1]   5 33 (7)
Tax benefit   (3) (8) 0
Total reclassifications, net of tax   2 25 (7)
Other comprehensive loss, net of tax   421 824 (30)
Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Total reclassifications, net of tax   (67) (75) (74)
Other comprehensive loss, net of tax   (150) 80 (84)
Foreign currency translation adjustments        
Significant amounts reclassified out of each component of AOCI        
Total reclassifications, net of tax   0 0 0
Other comprehensive loss, net of tax   1,481 (1,008) 407
Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Tax expense (benefit)   20 21 21
Total reclassifications, net of tax   (67) (75) (74)
Reclassification out of accumulated other comprehensive loss | Net investment hedges | Net investment hedging activities        
Significant amounts reclassified out of each component of AOCI        
Gain on derivative amount excluded from effectiveness testing [2]   145 123 112
Tax expense (benefit)   31 27 24
Total reclassifications, net of tax   (114) (96) (88)
Foreign currency forward exchange contracts | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Losses (gains) on foreign currency exchange contracts [3]   (66) (73) (77)
Treasury rate lock agreements | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Gain on derivative amount excluded from effectiveness testing [2]   $ (21) $ (23) $ (18)
[1] Amounts are included in the computation of net periodic benefit cost (see Note 12).
[2] Amounts are included in interest expense, net (see Note 11).
[3] Amounts are included in cost of products sold (see Note 11).
(d)Amounts are included in net foreign exchange loss and interest expense, net (see Note 11).