XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Shareholders' Deficit (Tables)
3 Months Ended
Mar. 31, 2025
Stockholders' Equity Note [Abstract]  
Accelerated 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 
Schedule of Accumulated Other Comprehensive Income (Loss)
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 — 26 
(Gains) losses reclassified from AOCI, net of tax
— (6)(4)
25 (5)22 
Balance at March 31, 2025, net of tax
$(213)$(141)$(16)$(371)