XML 90 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholders' Equity (Details 2) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance $ (302)    
Other Comprehensive Income (Loss), Net of Tax (90) $ 67 $ (44)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (392) (302)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) [1] 1 $ 1  
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] [1]   Other Operating Income (Expense), Net  
Translation Adjustment and Gains (Losses) From Intra-Entity Transactions of a Long-Term Nature      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (201) $ (290)  
Amounts classified into OCI, net of tax (37) 18  
Amounts reclassified from accumulated OCI, net of tax 0 71  
Other Comprehensive Income (Loss), Net of Tax (37) 89  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (238) (201) (290)
Pension and Post-Retirement Benefit Plan Losses      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (104) (94)  
Amounts classified into OCI, net of tax (42) (11)  
Amounts reclassified from accumulated OCI, net of tax 3 1  
Other Comprehensive Income (Loss), Net of Tax (39) (10)  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (143) (104) (94)
Net Unrealized Loss on Derivative Instruments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance 3 15  
Amounts classified into OCI, net of tax 10 10  
Amounts reclassified from accumulated OCI, net of tax (24) (22)  
Other Comprehensive Income (Loss), Net of Tax (14) (12)  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (11) 3 15
Total      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (302) (369)  
Amounts classified into OCI, net of tax (69) 17  
Amounts reclassified from accumulated OCI, net of tax (21) 50  
Other Comprehensive Income (Loss), Net of Tax (90) 67  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance $ (392) $ (302) $ (369)
[1] Amounts reclassified from AOCI for pension and post-retirement benefit plans losses during 2024 include amortization of net losses of $2 million and amortization of prior service cost of $1 million. Amounts reclassified from AOCI for pension and post-retirement benefit plans losses during 2023 include amortization of prior service cost of $1 million. See Note 15.