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COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income | The cumulative amount of net investment hedge and cash flow hedge gains (losses) remaining in AOCL is as follows:
| Cumulative Gains (Losses), net of tax
| December 31, 2024 |  | December 31, 2023
Net investment hedges |  |  |
Cross currency swaps | $ | 178 |  |  | $ | 21 |
FX forwards | 29 |  |  | 29 |
Long-term debt | 68 |  |  | 3 |
Total net investment hedges | 275 |  |  | 53 |
Cash flow hedges |  |  |
Interest rate contracts | (43) |  |  | (45) |
Cross currency swaps | 1 |  |  | 1 |
Total cash flow hedges | (42) |  |  | (44) |
Total net gain in AOCL | $ | 233 |  |  | $ | 9 |
The following tables show changes in AOCL by component (net of tax):
| Year Ended December 31, 2024
| Pension and Other Retirement Benefits |  | Gains (Losses) on Cash Flow Hedges |  | Foreign Currency Translation Adjustments |  | Net Investment Hedges |  |  |  | Total
Balance at December 31, 2023 | $ | (56) |  |  | $ | (44) |  |  | $ | (520) |  |  | $ | 53 |  |  |  |  | $ | (567) |
Other comprehensive income (loss) before reclassifications | 19 |  |  | — |  |  | (312) |  |  | 222 |  |  |  |  | (71) |
Amounts reclassified from AOCL | (2) |  |  | 2 |  |  | — |  |  | — |  |  |  |  | — |
Other comprehensive income (loss) | 17 |  |  | 2 |  |  | (312) |  |  | 222 |  |  |  |  | (71) |
Balance at December 31, 2024 | $ | (39) |  |  | $ | (42) |  |  | $ | (832) |  |  | $ | 275 |  |  |  |  | $ | (638) |
| Year Ended December 31, 2023
| Pension and Other Retirement Benefits |  | Gains (Losses) on Cash Flow Hedges |  | Foreign Currency Translation Adjustments |  | Net Investment Hedges |  |  |  | Total
Balance at December 31, 2022 | $ | (47) |  |  | $ | (45) |  |  | $ | (736) |  |  | $ | 185 |  |  |  |  | $ | (643) |
Other comprehensive income (loss) before reclassifications | (6) |  |  | — |  |  | 216 |  |  | (132) |  |  |  |  | 78 |
Amounts reclassified from AOCL | (3) |  |  | 1 |  |  | — |  |  | — |  |  |  |  | (2) |
Other comprehensive income (loss) | (9) |  |  | 1 |  |  | 216 |  |  | (132) |  |  |  |  | 76 |
Balance at December 31, 2023 | $ | (56) |  |  | $ | (44) |  |  | $ | (520) |  |  | $ | 53 |  |  |  |  | $ | (567) |
| Year Ended December 31, 2022
| Pension and Other Retirement Benefits |  | Gains (Losses) on Cash Flow Hedges |  | Foreign Currency Translation Adjustments |  | Net Investment Hedges |  |  |  | Total
Balance at December 31, 2021 | $ | (49) |  |  | $ | (47) |  |  | $ | (335) |  |  | $ | 21 |  |  |  |  | $ | (410) |
Other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (421) |  |  | 164 |  |  |  |  | (257) |
Amounts reclassified from AOCL | 2 |  |  | 2 |  |  | 20 |  |  | — |  |  |  |  | 24 |
Other comprehensive income (loss) | 2 |  |  | 2 |  |  | (401) |  |  | 164 |  |  |  |  | (233) |
Balance at December 31, 2022 | $ | (47) |  |  | $ | (45) |  |  | $ | (736) |  |  | $ | 185 |  |  |  |  | $ | (643) |

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