XML 73 R32.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
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, 2026:
|  | 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 |  | $ | (21) |  |  | $ | (6) |  |  | $ | (27) |  |  | $ | 11 |  |  | $ | 1 |  |  | $ | 12 |
Change in foreign currency translation adjustments |  | (17) |  |  | 1 |  |  | (16) |  |  | (49) |  |  | (6) |  |  | (55) |
Ending balance |  | $ | (38) |  |  | $ | (5) |  |  | $ | (43) |  |  | $ | (38) |  |  | $ | (5) |  |  | $ | (43) |
Unrealized gains (losses) on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (171) |  |  | $ | 43 |  |  | $ | (128) |  |  | $ | (84) |  |  | $ | 21 |  |  | $ | (63) |
Unrealized gains and (losses) arising during the period |  | 4 |  |  | (1) |  |  | 3 |  |  | (117) |  |  | 29 |  |  | (88) |
Reclassifications of net losses to: |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  | 39 |  |  | (10) |  |  | 29 |  |  | 69 |  |  | (17) |  |  | 52 |
SG&A expenses |  | 4 |  |  | (1) |  |  | 3 |  |  | 8 |  |  | (2) |  |  | 6 |
Net change |  | 47 |  |  | (12) |  |  | 35 |  |  | (40) |  |  | 10 |  |  | (30) |
Ending balance |  | $ | (124) |  |  | $ | 31 |  |  | $ | (93) |  |  | $ | (124) |  |  | $ | 31 |  |  | $ | (93) |
Changes in net defined benefit obligations: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (92) |  |  | $ | 21 |  |  | $ | (71) |  |  | $ | (149) |  |  | $ | 40 |  |  | $ | (109) |
Gains and (losses), net of amortization |  | 5 |  |  | 1 |  |  | 6 |  |  | 62 |  |  | (18) |  |  | 44 |
Ending balance |  | $ | (87) |  |  | $ | 22 |  |  | $ | (65) |  |  | $ | (87) |  |  | $ | 22 |  |  | $ | (65) |
Accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (284) |  |  | $ | 58 |  |  | $ | (226) |  |  | $ | (222) |  |  | $ | 62 |  |  | $ | (160) |
Other comprehensive income (loss) |  | 35 |  |  | (10) |  |  | 25 |  |  | (27) |  |  | (14) |  |  | (41) |
Ending balance |  | $ | (249) |  |  | $ | 48 |  |  | $ | (201) |  |  | $ | (249) |  |  | $ | 48 |  |  | $ | (201) |
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 (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 |  |  |
Changes in net defined benefit obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (20) |  |  | $ | 3 |  |  | $ | (17) |  |  | $ | (20) |  |  | $ | 3 |  |  | $ | (17) |  |  |
Gains and (losses), net of amortization |  | 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 |  |  |

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