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v3.25.2

Shareholders' Deficit (Tables) | 6 Months Ended
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Jun. 30, 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 Date |  | 2025 |  |  | 2024 |  |  |  | 2025 |  |  | 2024 |  |  |  | 2025
May 2024 |  | 2,296 |  |  |  | — |  |  |  |  | $ | 336 |  |  |  | $ | — |  |  |  |  | $ | 1,274 |
September 2022 |  | — |  |  |  | 366 |  |  |  |  | — |  |  |  | 50 |  |  |  |  | — |
Total |  | 2,296 |  |  |  | 366 |  |  |  |  | $ | 336 |  |  |  | $ | 50 |  |  |  |  | $ | 1,274 |
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 Nature |  | Pension and Post-Retirement Benefits |  | Derivative Instruments |  | Total
Balance at March 31, 2025, net of tax |  | $ | (213) |  |  | $ | (141) |  |  | $ | (16) |  |  | $ | (371) |
OCI, net of tax |  |  |  |  |  |  |  |
Gains (losses) arising during the period classified into AOCI, net of tax |  | 51 |  |  | — |  |  | 2 |  |  | 53 |
(Gains) losses reclassified from AOCI, net of tax |  | — |  |  | — |  |  | (2) |  |  | (2) |
|  | 51 |  |  | — |  |  | — |  |  | 51 |
Balance at June 30, 2025, net of tax |  | $ | (162) |  |  | $ | (141) |  |  | $ | (16) |  |  | $ | (319) |
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 |  | 76 |  |  | — |  |  | 3 |  |  | 79 |
(Gains) losses reclassified from AOCI, net of tax |  | — |  |  | 2 |  |  | (8) |  |  | (6) |
|  | 76 |  |  | 2 |  |  | (5) |  |  | 73 |
Balance at June 30, 2025, net of tax |  | $ | (162) |  |  | $ | (141) |  |  | $ | (16) |  |  | $ | (319) |

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- Definition Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 25 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481138/505-30-25-5 + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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