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COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS

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):

			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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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

+ Details

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