XML 55 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Other Comprehensive Income (Loss) - Schedule of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total Other comprehensive income (loss), net of tax $ 3 $ 107
Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total Other comprehensive income (loss), net of tax [1] 8 105
Cumulative translation adjustments:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other comprehensive income (loss), pretax 34 75
Other comprehensive income (loss), pretax 34 75
Tax amounts (26) 36
Total Other comprehensive income (loss), net of tax 8 111
Retirement Plan and other retiree benefit adjustments, net of tax    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other comprehensive income (loss), pretax (7) 7
Net actuarial gain (loss), prior service costs and settlements during the period (13) 1
Amortization of net actuarial loss, transition and prior service costs 6 6
Other comprehensive income (loss), pretax (7) 7
Tax amounts 1 (2)
Total Other comprehensive income (loss), net of tax (6) 5
Gains (losses) on cash flow hedges, net of tax    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other comprehensive income (loss), pretax 10 (14)
Other comprehensive income (loss), pretax 10 (14)
Tax amounts (4) 3
Total Other comprehensive income (loss), net of tax $ 6 $ (11)
[1] Accumulated other comprehensive income (loss) includes cumulative translation losses of $3,343 at March 31, 2026 ($3,575 at March 31, 2025) and $3,351 at December 31, 2025 ($3,687 at December 31, 2024), and unrecognized retirement plan and other retiree benefits costs of $589 at March 31, 2026 ($600 at March 31, 2025) and $583 at December 31, 2025 ($605 at December 31, 2024).