XML 73 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 and six months ended June 30, 2025:
|  | Three Months |  | Six Months
(in millions) |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (164) |  |  | $ | 13 |  |  | $ | (151) |  |  | $ | (261) |  |  | $ | 7 |  |  | $ | (254) |
Change in foreign currency translation adjustments |  | 204 |  |  | (7) |  |  | 197 |  |  | 301 |  |  | (1) |  |  | 300 |
Ending balance |  | $ | 40 |  |  | $ | 6 |  |  | $ | 46 |  |  | $ | 40 |  |  | $ | 6 |  |  | $ | 46 |
Unrealized gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 4 |  |  | $ | (1) |  |  | $ | 3 |  |  | $ | (34) |  |  | $ | 9 |  |  | $ | (25) |
Unrealized gains arising during the period |  | 14 |  |  | (3) |  |  | 11 |  |  | 44 |  |  | (11) |  |  | 33 |
Reclassifications of net gains and losses to: |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  | (1) |  |  | — |  |  | (1) |  |  | 6 |  |  | (1) |  |  | 5 |
SG&A expenses |  | — |  |  | — |  |  | — |  |  | 1 |  |  | (1) |  |  | — |
Net change |  | 13 |  |  | (3) |  |  | 10 |  |  | 51 |  |  | (13) |  |  | 38 |
Ending balance |  | $ | 17 |  |  | $ | (4) |  |  | $ | 13 |  |  | $ | 17 |  |  | $ | (4) |  |  | $ | 13 |
Gains and (losses) on defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (20) |  |  | $ | 3 |  |  | $ | (17) |  |  | $ | (20) |  |  | $ | 3 |  |  | $ | (17) |
Amortization of loss on defined benefit plans |  | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | 1 |
Ending balance |  | $ | (19) |  |  | $ | 3 |  |  | $ | (16) |  |  | $ | (19) |  |  | $ | 3 |  |  | $ | (16) |
Accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (180) |  |  | $ | 15 |  |  | $ | (165) |  |  | $ | (315) |  |  | $ | 19 |  |  | $ | (296) |
Other comprehensive income (loss) |  | 218 |  |  | (10) |  |  | 208 |  |  | 353 |  |  | (14) |  |  | 339 |
Ending balance |  | $ | 38 |  |  | $ | 5 |  |  | $ | 43 |  |  | $ | 38 |  |  | $ | 5 |  |  | $ | 43 |
Changes in "Accumulated other comprehensive income (loss)" by component were as follows for the three and six months ended June 30, 2024:
|  | Three Months |  | Six Months
(in millions) |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (183) |  |  | $ | 6 |  |  | $ | (177) |  |  | $ | (109) |  |  | $ | 5 |  |  | $ | (104) |
Change in foreign currency translation adjustments |  | (3) |  |  | 2 |  |  | (1) |  |  | (77) |  |  | 3 |  |  | (74) |
Ending balance |  | $ | (186) |  |  | $ | 8 |  |  | $ | (178) |  |  | $ | (186) |  |  | $ | 8 |  |  | $ | (178) |
Unrealized gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 28 |  |  | $ | (7) |  |  | $ | 21 |  |  | $ | 13 |  |  | $ | (3) |  |  | $ | 10 |
Unrealized gains arising during the period |  | 13 |  |  | (3) |  |  | 10 |  |  | 28 |  |  | (7) |  |  | 21 |
Reclassifications of net gains to: |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  | (3) |  |  | 1 |  |  | (2) |  |  | (3) |  |  | 1 |  |  | (2) |
SG&A expenses |  | (1) |  |  | — |  |  | (1) |  |  | (1) |  |  | — |  |  | (1) |
Net change |  | 9 |  |  | (2) |  |  | 7 |  |  | 24 |  |  | (6) |  |  | 18 |
Ending balance |  | $ | 37 |  |  | $ | (9) |  |  | $ | 28 |  |  | $ | 37 |  |  | $ | (9) |  |  | $ | 28 |
Accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (155) |  |  | $ | (1) |  |  | $ | (156) |  |  | $ | (96) |  |  | $ | 2 |  |  | $ | (94) |
Other comprehensive income (loss) |  | 6 |  |  | — |  |  | 6 |  |  | (53) |  |  | (3) |  |  | (56) |
Ending balance |  | $ | (149) |  |  | $ | (1) |  |  | $ | (150) |  |  | $ | (149) |  |  | $ | (1) |  |  | $ | (150) |

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