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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss by component, net of income taxes, consisted of the following:

(In millions)			Derivatives						Foreign Currency Translation						Pension Plans						Total
Three Months Ended September 30, 2025
Balance at June 30, 2025			$	(69)					$	(825)					$	(7)					$	(901)
Other comprehensive loss before reclassifications			(8)						(79)						—						(87)
Amounts reclassified from accumulated other comprehensive loss			3						—						—						3
Net current-period other comprehensive income			(5)						(79)						—						(84)
Balance at September 30, 2025			$	(74)					$	(904)					$	(7)					$	(985)
Three Months Ended September 30, 2024
Balance at June 30, 2024			$	(72)					$	(1,029)					$	(96)					$	(1,197)
Other comprehensive income (loss) before reclassifications			(6)						245						—						239
Amounts reclassified from accumulated other comprehensive loss			2						—						—						2
Net current-period other comprehensive income (loss)			(4)						245						—						241
Balance at September 30, 2024			$	(76)					$	(784)					$	(96)					$	(956)
Nine Months Ended September 30, 2025
Balance at December 31, 2024			$	(79)					$	(1,327)					$	(7)					$	(1,413)
Other comprehensive income (loss) before reclassifications			(5)						423						—						418
Amounts reclassified from accumulated other comprehensive loss			10						—						—						10
Net current-period other comprehensive income			5						423						—						428
Balance at September 30, 2025			$	(74)					$	(904)					$	(7)					$	(985)
Nine Months Ended September 30, 2024
Balance at December 31, 2023			$	(78)					$	(688)					$	(17)					$	(783)
Other comprehensive loss before reclassifications (see Note 1)			(4)						(96)						(79)						(179)
Amounts reclassified from accumulated other comprehensive loss			6						—						—						6
Net current-period other comprehensive income (loss)			2						(96)						(79)						(173)
Balance at September 30, 2024			$	(76)					$	(784)					$	(96)					$	(956)

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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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