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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive loss, net of non-controlling interests, and net of tax are provided in the following table for the three and nine months ended September 30, 2025 and 2024. This table excludes amounts attributable to non-controlling interests, which are not material for further disclosure.

 

 

 

Foreign currency
translation

 

 

Derivative
instruments (i)

 

 

Defined pension and
post-retirement
benefit costs

 

 

Total

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Quarter-to-date activity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at June 30, 2025 and 2024, respectively

 

$

(704

)

 

$

(909

)

 

$

14

 

 

$

11

 

 

$

(2,016

)

 

$

(2,023

)

 

$

(2,706

)

 

$

(2,921

)

Other comprehensive (loss)/income before
   reclassifications

 

 

(20

)

 

 

94

 

 

 

(1

)

 

 

2

 

 

 

2

 

 

 

—

 

 

 

(19

)

 

 

96

 

(Gain)/loss reclassified from accumulated other
   comprehensive loss (net of income tax benefit of
   $6 and $5, respectively)

 

 

—

 

 

 

—

 

 

 

(2

)

 

 

—

 

 

 

18

 

 

 

15

 

 

 

16

 

 

 

15

 

Net current-period other comprehensive (loss)/income

 

 

(20

)

 

 

94

 

 

 

(3

)

 

 

2

 

 

 

20

 

 

 

15

 

 

 

(3

)

 

 

111

 

Balance at September 30, 2025 and 2024, respectively

 

$

(724

)

 

$

(815

)

 

$

11

 

 

$

13

 

 

$

(1,996

)

 

$

(2,008

)

 

$

(2,709

)

 

$

(2,810

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year-to-date activity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2024 and 2023, respectively

 

$

(1,020

)

 

$

(816

)

 

$

7

 

 

$

11

 

 

$

(2,145

)

 

$

(2,051

)

 

$

(3,158

)

 

$

(2,856

)

Other comprehensive income before
   reclassifications

 

 

296

 

 

 

1

 

 

 

7

 

 

 

3

 

 

 

93

 

 

 

—

 

 

 

396

 

 

 

4

 

(Gain)/loss reclassified from accumulated other
   comprehensive loss (net of income tax benefit of
   $18 and $14, respectively)

 

 

—

 

 

 

—

 

 

 

(3

)

 

 

(1

)

 

 

56

 

 

 

43

 

 

 

53

 

 

 

42

 

Net current-period other comprehensive income

 

 

296

 

 

 

1

 

 

 

4

 

 

 

2

 

 

 

149

 

 

 

43

 

 

 

449

 

 

 

46

 

Balance at September 30, 2025 and 2024, respectively

 

$

(724

)

 

$

(815

)

 

$

11

 

 

$

13

 

 

$

(1,996

)

 

$

(2,008

)

 

$

(2,709

)

 

$

(2,810

)

 

(i)
Reclassification adjustments from accumulated other comprehensive loss related to derivative instruments are included in Revenue and Salaries and benefits in the accompanying condensed consolidated statements of comprehensive income. See Note 9 — Derivative Financial Instruments for additional details regarding the reclassification adjustments for the derivative settlements.