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Accumulated Other Comprehensive Income/Loss (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income/Loss

Reclassifications out of accumulated other comprehensive income/loss were as follows (net of tax):

Millions			Defined benefit plans			Foreign currency translation			Unrealized gain on derivative instruments [a]			Total
Balance at January 1, 2025			$	(498)		$	(241)		$	16		$	(723)
Other comprehensive income/(loss) before reclassifications			3			-			-			3
Amounts reclassified from accumulated other comprehensive income/(loss) [b]			-			-			-			-
Net quarter-to-date other comprehensive income/(loss), net of taxes of ($0.2) million			3			-			-			3
Balance at March 31, 2025			$	(495)		$	(241)		$	16		$	(720)
Balance at January 1, 2024			$	(484)		$	(146)		$	16		$	(614)
Other comprehensive income/(loss) before reclassifications			2			3			-			5
Amounts reclassified from accumulated other comprehensive income/(loss) [b]			(1)			-			-			(1)
Net quarter-to-date other comprehensive income/(loss), net of taxes of ($0.1) million			1			3			-			4
Balance at March 31, 2024			$	(483)		$	(143)		$	16		$	(610)

[a]Related to interest rate swaps from equity method investments.

[b]The accumulated other comprehensive income/loss reclassification components are 1) prior service cost/credit and 2) net actuarial loss, which are both included in the computation of net periodic pension benefit/cost. See Note 5 Retirement Plans for additional details.

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- 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

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