XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Equity [Abstract] |
Changes in the AOCI Balances | Changes in the AOCI balances for the three and six months ended June 30, 2026 and 2025 by component are shown in the following tables:
(In millions) | Pension and Other Postretirement Benefits (1) |  | Derivatives Designated as Hedges (1) |  | Foreign Currency Translation and Other (1) |  | Total (1)
Beginning balance, December 31, 2025 | $ | (7) |  |  | $ | (18) |  |  | $ | 306 |  |  | $ | 281 |
Other comprehensive income before reclassification | — |  |  | (1) |  |  | (13) |  |  | (14) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (1) |  |  | (4) |  |  | (5) |
Balance, March 31, 2026 | (7) |  |  | (20) |  |  | 289 |  |  | 262 |
Other comprehensive income (loss) before reclassification | — |  |  | 4 |  |  | (15) |  |  | (11) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (2) |  |  | (5) |  |  | (7) |
Ending balance, June 30, 2026 | $ | (7) |  |  | $ | (18) |  |  | $ | 269 |  |  | $ | 244 |
(1) All amounts are net of income taxes.
(In millions) | Pension and Other Postretirement Benefits (1) |  | Derivatives Designated as Hedges (1) |  | Foreign Currency Translation |  | Total (1)
Beginning balance, December 31, 2024 | $ | (113) |  |  | $ | 2 |  |  | $ | (113) |  |  | $ | (224) |
Other comprehensive income (loss) before reclassification | 2 |  |  | (17) |  |  | 154 |  |  | 139 |
Amounts reclassified from accumulated other comprehensive income | 110 |  |  | (3) |  |  | — |  |  | 107 |
Balance, March 31, 2025 | (1) |  |  | (18) |  |  | 41 |  |  | 22 |
Other comprehensive income (loss) before reclassification | — |  |  | (1) |  |  | 269 |  |  | 268 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (3) |  |  | — |  |  | (3) |
Ending balance, June 30, 2025 | $ | (1) |  |  | $ | (22) |  |  | $ | 310 |  |  | $ | 287 |
(1) All amounts are net of income taxes.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration