v3.25.4

Accumulated Other Comprehensive (Loss) Income

12 Months Ended

Dec. 31, 2025

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive (Loss) Income

Below is a summary of the components of AOCI:

(in millions)						Foreign Currency Translation						Derivative Instruments						Defined Benefit Plans						Income Taxes						Total
Balance as of December 31, 2022						$	(825)					$	44					$	(8)					$	62					$	(727)
Other comprehensive (loss) income before reclassifications						(144)						(10)						11						54						(89)
Reclassification adjustments						—						(68)						—						17						(51)
Balance as of December 31, 2023						(969)						(34)						3						133						(867)
Other comprehensive (loss) income before reclassifications						(123)						70						12						(99)						(140)
Reclassification adjustments						—						(41)						—						10						(31)
Balance as of December 31, 2024						(1,092)						(5)						15						44						(1,038)
Other comprehensive (loss) income before reclassifications						(34)						(28)						25						140						103
Reclassification adjustments						—						(10)						—						2						(8)
Balance as of December 31, 2025						$	(1,126)					$	(43)					$	40					$	186					$	(943)

Below is a summary of the adjustments for amounts reclassified from AOCI into the consolidated statements of income and the affected financial statement line item:

												Year Ended December 31,
(in millions)						Affected Financial Statement Line Item						2025						2024						2023
Derivative instruments:
Interest rate swaps						Interest expense						$	4					$	41					$	47
Foreign exchange forward contracts						Revenues						6						—						21
Total before income taxes												10						41						68
Income taxes												2						10						17
Total net of income taxes												$	8					$	31					$	51

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration