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COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 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
| September 30, 2025 |  | December 31, 2024
Net investment hedges |  |  |
Cross currency swaps | $ | (181) |  |  | $ | 178 |
FX forwards | 29 |  |  | 29 |
Long-term debt | (62) |  |  | 68 |
Total net investment hedges | $ | (214) |  |  | $ | 275 |
Cash flow hedges |  |  |
Interest rate contracts | $ | (41) |  |  | $ | (43) |
Cross currency swaps | — |  |  | 1 |
Total cash flow hedges | (41) |  |  | (42) |
Total net gain in AOCL | $ | (255) |  |  | $ | 233 |
The following tables show changes in AOCL by component (net of tax):
| Three Months Ended September 30,
| 2025 |  | 2024
Gains/(Losses) | 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 June 30, | $ | (41) |  | $ | (41) |  | $ | (218) |  | $ | (219) |  | $ | (519) |  |  | $ | (59) |  | $ | (43) |  | $ | (674) |  | $ | 159 |  | $ | (617) |
Other comprehensive income (loss) before reclassifications | — |  | — |  | (24) |  | 5 |  | (19) |  |  | — |  | — |  | 249 |  | (136) |  | 113 |
Amounts reclassified from AOCL | — |  | — |  | — |  | — |  | — |  |  | — |  | 1 |  | — |  | — |  | 1 |
Other comprehensive income (loss) | — |  | — |  | (24) |  | 5 |  | (19) |  |  | — |  | 1 |  | 249 |  | (136) |  | 114 |
Balance at September 30, | $ | (41) |  | $ | (41) |  | $ | (242) |  | $ | (214) |  | $ | (538) |  |  | $ | (59) |  | $ | (42) |  | $ | (425) |  | $ | 23 |  | $ | (503) |
| Nine Months Ended September 30,
| 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 | (1) |  | — |  | 590 |  | (489) |  | 100 |  |  | (2) |  | — |  | 95 |  | (30) |  | 63 |
Amounts reclassified from AOCL | (1) |  | 1 |  | — |  | — |  | — |  |  | (1) |  | 2 |  | — |  | — |  | 1 |
Other comprehensive income (loss) | (2) |  | 1 |  | 590 |  | (489) |  | 100 |  |  | (3) |  | 2 |  | 95 |  | (30) |  | 64 |
Balance at September 30, | $ | (41) |  | $ | (41) |  | $ | (242) |  | $ | (214) |  | $ | (538) |  |  | $ | (59) |  | $ | (42) |  | $ | (425) |  | $ | 23 |  | $ | (503) |

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