XML 25 R12.htm IDEA: XBRL DOCUMENT v3.25.1
Shareholders' Deficit
 3 Months Ended
Mar. 31, 2025
Stockholders' Equity Note [Abstract]  
Shareholders' Equity Shareholders' Deficit
Under the authority of our Board of Directors, we repurchased shares of our Common Stock during the quarters ended March 31, 2025 and 2024 as indicated below.  All amounts exclude applicable transaction fees and excise taxes on share repurchases. 

 Shares Repurchased
(thousands)		Dollar Value of Shares
Repurchased		Remaining Dollar Value of Shares that may be Repurchased
Authorization Date2025202420252024
2025
May 2024
1,556 — $228 $— $1,382 
Total1,556 — 

$228 $— 

$1,382 

In May 2024, our Board of Directors authorized share repurchases of up to $2 billion (excluding applicable transaction fees and excise taxes) of our outstanding Common Stock through December 31, 2026. As of March 31, 2025, we have remaining capacity to repurchase up to $1.4 billion of Common Stock under the May 2024 authorization.
Changes in Accumulated other comprehensive loss (“AOCI”) are presented below.
Translation Adjustments and Gains (Losses) From Intra-Entity Transactions of a Long-Term NaturePension and Post-Retirement BenefitsDerivative InstrumentsTotal
Balance at December 31, 2024, net of tax
$(238)$(143)$(11)$(392)
OCI, net of tax
Gains (losses) arising during the period classified into AOCI, net of tax
25 — 1 26 
(Gains) losses reclassified from AOCI, net of tax
— 2 (6)(4)
25 2 (5)22 
Balance at March 31, 2025, net of tax
$(213)$(141)$(16)$(371)