XML 188 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Comprehensive Income And Accumulated Other Comprehensive Loss - Changes in Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 4,108 $ 3,938 $ 3,727 $ 3,476
Total other comprehensive (loss) income - Net of Tax (20) 114 96 64
Ending Balance 4,112 4,068 4,112 4,068
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (519) (617) (638) (567)
Other comprehensive income (loss) before reclassifications (19) 113 100 63
Amounts reclassified from AOCL 0 1 0 1
Total other comprehensive (loss) income - Net of Tax (19) 114 100 64
Ending Balance (538) (503) (538) (503)
Pension and Other Retirement Benefits        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (41) (59) (39) (56)
Other comprehensive income (loss) before reclassifications 0 0 (1) (2)
Amounts reclassified from AOCL 0 0 (1) (1)
Total other comprehensive (loss) income - Net of Tax 0 0 (2) (3)
Ending Balance (41) (59) (41) (59)
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (41) (43) (42) (44)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCL 0 1 1 2
Total other comprehensive (loss) income - Net of Tax 0 1 1 2
Ending Balance (41) (42) (41) (42)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (218) (674) (832) (520)
Other comprehensive income (loss) before reclassifications (24) 249 590 95
Amounts reclassified from AOCL 0 0 0 0
Total other comprehensive (loss) income - Net of Tax (24) 249 590 95
Ending Balance (242) (425) (242) (425)
Net Investment Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (219) 159 275 53
Other comprehensive income (loss) before reclassifications 5 (136) (489) (30)
Amounts reclassified from AOCL 0 0 0 0
Total other comprehensive (loss) income - Net of Tax 5 (136) (489) (30)
Ending Balance $ (214) $ 23 $ (214) $ 23