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Accumulated Other Comprehensive Income/Loss (Tables) | 9 Months Ended
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Sep. 30, 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 July 1, 2025 | $ | (497) |  | $ | (211) |  | $ | 16 |  | $ | (692) |
Other comprehensive income/(loss) before reclassifications | 1 |  | 21 |  | - |  | 22 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | (2) |  | - |  | - |  | (2) |
Net quarter-to-date other comprehensive income/(loss), net of taxes of $0.1 million | (1) |  | 21 |  | - |  | 20 |
Balance at September 30, 2025 | $ | (498) |  | $ | (190) |  | $ | 16 |  | $ | (672) |
Balance at July 1, 2024 | $ | (483) |  | $ | (139) |  | $ | 16 |  | $ | (606) |
Other comprehensive income/(loss) before reclassifications | - |  | (86) |  | - |  | (86) |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | - |  | - |  | - |  | - |
Net quarter-to-date other comprehensive income/(loss), net of taxes of $0.8 million | - |  | (86) |  | - |  | (86) |
Balance at September 30, 2024 | $ | (483) |  | $ | (225) |  | $ | 16 |  | $ | (692) |
[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. 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 | 2 |  | 51 |  | - |  | 53 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | (2) |  | - |  | - |  | (2) |
Net year-to-date other comprehensive income/(loss), net of taxes of ($1.8) million | - |  | 51 |  | - |  | 51 |
Balance at September 30, 2025 | $ | (498) |  | $ | (190) |  | $ | 16 |  | $ | (672) |
Balance at January 1, 2024 | $ | (484) |  | $ | (146) |  | $ | 16 |  | $ | (614) |
Other comprehensive income/(loss) before reclassifications | 2 |  | (79) |  | - |  | (77) |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | (1) |  | - |  | - |  | (1) |
Net year-to-date other comprehensive income/(loss), net of taxes of $0.7 million | 1 |  | (79) |  | - |  | (78) |
Balance at September 30, 2024 | $ | (483) |  | $ | (225) |  | $ | 16 |  | $ | (692) |
[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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