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COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

12 Months Ended

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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- References

No definition available.

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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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