XML 60 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in "Accumulated other comprehensive income (loss)" by component were as follows for the three months ended March 31, 2025:
(in millions) |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount |  |  |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (261) |  |  | $ | 7 |  |  | $ | (254) |  |  |  |  |  |  |
Change in foreign currency translation adjustments |  | 97 |  |  | 6 |  |  | 103 |  |  |  |  |  |  |
Ending balance |  | $ | (164) |  |  | $ | 13 |  |  | $ | (151) |  |  |  |  |  |  |
Unrealized gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (34) |  |  | $ | 9 |  |  | $ | (25) |  |  |  |  |  |  |
Unrealized gains arising during the period |  | 30 |  |  | (8) |  |  | 22 |  |  |  |  |  |  |
Reclassifications of net losses to: |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  | 7 |  |  | (2) |  |  | 5 |  |  |  |  |  |  |
SG&A expenses |  | 1 |  |  | — |  |  | 1 |  |  |  |  |  |  |
Net change |  | 38 |  |  | (10) |  |  | 28 |  |  |  |  |  |  |
Ending balance |  | $ | 4 |  |  | $ | (1) |  |  | $ | 3 |  |  |  |  |  |  |
Losses on defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (20) |  |  | $ | 3 |  |  | $ | (17) |  |  |  |  |  |  |
Losses on defined benefit plans |  | — |  |  | — |  |  | — |  |  |  |  |  |  |
Ending balance |  | $ | (20) |  |  | $ | 3 |  |  | $ | (17) |  |  |  |  |  |  |
Accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (315) |  |  | $ | 19 |  |  | $ | (296) |  |  |  |  |  |  |
Other comprehensive income (loss) |  | 135 |  |  | (4) |  |  | 131 |  |  |  |  |  |  |
Ending balance |  | $ | (180) |  |  | $ | 15 |  |  | $ | (165) |  |  |  |  |  |  |
Changes in "Accumulated other comprehensive income (loss)" by component were as follows for the three months ended March 31, 2024:
(in millions) |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount |  |  |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (109) |  |  | $ | 5 |  |  | $ | (104) |  |  |  |  |  |  |
Change in foreign currency translation adjustments |  | (74) |  |  | 1 |  |  | (73) |  |  |  |  |  |  |
Ending balance |  | $ | (183) |  |  | $ | 6 |  |  | $ | (177) |  |  |  |  |  |  |
Unrealized gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 13 |  |  | $ | (3) |  |  | $ | 10 |  |  |  |  |  |  |
Unrealized gains arising during the period |  | 15 |  |  | (4) |  |  | 11 |  |  |  |  |  |  |
Ending balance |  | $ | 28 |  |  | $ | (7) |  |  | $ | 21 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (96) |  |  | $ | 2 |  |  | $ | (94) |  |  |  |  |  |  |
Other comprehensive income (loss) |  | (59) |  |  | (3) |  |  | (62) |  |  |  |  |  |  |
Ending balance |  | $ | (155) |  |  | $ | (1) |  |  | $ | (156) |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration