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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT

9 Months Ended

Sep. 30, 2025

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT

The table below presents the changes in the balances of accumulated other comprehensive loss ("AOCI") by component: 

(in millions)						Foreign currency translation adjustments																																				Net unrealized (losses) gains on available-for-sale securities																														Total AOCI, net of tax
						Foreign currency translation												Net investment hedges												Total, net of tax																								Before tax						Tax						Total, net of tax
						Before tax						Tax						Before tax						Tax
Three Months Ended September 30, 2025
Balance, June 30, 2025						$	(347)					$	39					$	17					$	(12)					$	(303)																							$	—					$	—					$	—																	$	(303)
Other comprehensive income (loss) ("OCI") for the period						4						2						(6)						2						2																								—						—						—																		2
Balance, September 30, 2025						$	(343)					$	41					$	11					$	(10)					$	(301)																							$	—					$	—					$	—																	$	(301)
Nine Months Ended September 30, 2025
Balance, December 31, 2024						$	(769)					$	130					$	356					$	(92)					$	(375)																							$	—					$	—					$	—																	$	(375)
OCI for the period						426						(89)						(345)						82						74																								—						—						—																		74
Balance, September 30, 2025						$	(343)					$	41					$	11					$	(10)					$	(301)																							$	—					$	—					$	—																	$	(301)

Three Months Ended September 30, 2024
Balance, June 30, 2024						$	(644)					$	124					$	266					$	(70)					$	(324)																							$	—					$	—					$	—																	$	(324)
OCI for the period						226						(67)						(180)						42						21																								—						—						—																		21
Balance, September 30, 2024						$	(418)					$	57					$	86					$	(28)					$	(303)																							$	—					$	—					$	—																	$	(303)
Nine Months Ended September 30, 2024
Balance, December 31, 2023						$	(537)					$	94					$	171					$	(48)					$	(320)																							$	(4)					$	1					$	(3)																	$	(323)
OCI for the period						119						(37)						(85)						20						17																								4						(1)						3																		20
Balance, September 30, 2024						$	(418)					$	57					$	86					$	(28)					$	(303)																							$	—					$	—					$	—																	$	(303)

X

- References

No definition available.

+ Details

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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