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COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2025
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
| March 31, 2025 |  | December 31, 2024
Net investment hedges |  |  |
Cross currency swaps | $ | 90 |  |  | $ | 178 |
FX forwards | 29 |  |  | 29 |
Long-term debt | 26 |  |  | 68 |
Total net investment hedges | $ | 145 |  |  | $ | 275 |
Cash flow hedges |  |  |
Interest rate contracts | $ | (43) |  |  | $ | (43) |
Cross currency swaps | 1 |  |  | 1 |
Total cash flow hedges | (42) |  |  | (42) |
Total net gain in AOCL | $ | 103 |  |  | $ | 233 |
The following tables show changes in AOCL by component (net of tax):
| Three Months Ended March 31,
| 2025 |  | 2024
| Pension and Other Retirement Benefits | Cash Flow Hedges | Foreign Currency Translation Adjustments | Net Investment Hedges | Total |  | Pension and Other Retirement Benefits | Cash Flow Hedges | Foreign Currency Translation Adjustments | Net Investment Hedges | Total
Balance at December 31, | $ | (39) |  | $ | (42) |  | $ | (832) |  | $ | 275 |  | $ | (638) |  |  | $ | (56) |  | $ | (44) |  | $ | (520) |  | $ | 53 |  | $ | (567) |
Other comprehensive income (loss) before reclassifications | — |  | — |  | 190 |  | (130) |  | 60 |  |  | (1) |  | — |  | (115) |  | 74 |  | (42) |
Amounts reclassified from AOCL | — |  | — |  | — |  | — |  | — |  |  | — |  | 1 |  | — |  | — |  | 1 |
Other comprehensive income (loss) | — |  | — |  | 190 |  | (130) |  | 60 |  |  | (1) |  | 1 |  | (115) |  | 74 |  | (41) |
Balance at March 31, | $ | (39) |  | $ | (42) |  | $ | (642) |  | $ | 145 |  | $ | (578) |  |  | $ | (57) |  | $ | (43) |  | $ | (635) |  | $ | 127 |  | $ | (608) |

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