XML 175 R21.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME
12 Months Ended
Dec. 31, 2024
Equity [Abstract]  
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME
The amounts reclassified out of AOCL, as shown in the consolidated statements of comprehensive income, were not material for all periods presented.
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 HedgesTotal
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 HedgesTotal
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)— — (2)
Other comprehensive income (loss)
(9)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 HedgesTotal
Balance at December 31, 2021
$(49)$(47)$(335)$21 $(410)
Other comprehensive income (loss) before reclassifications
— — (421)164 (257)
Amounts reclassified from AOCL20 — 24 
Other comprehensive income (loss)
(401)164 (233)
Balance at December 31, 2022
$(47)$(45)$(736)$185 $(643)