v3.25.4

Derivatives (Tables)

12 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Fair Values of Derivative Instruments Designated as Hedges

The fair values of the Company’s derivative instruments, on a gross basis, and the line items on the accompanying consolidated balance sheets to which they were recorded are summarized in the following table:

												December 31, 2025																		December 31, 2024
(in millions)						Balance Sheet Classification						Assets						Liabilities						Notional						Assets						Liabilities						Notional
Derivatives designated as hedging instruments:
Interest rate swaps						Other current liabilities						$	—					$	45					$	1,470					$	—					$	5					$	2,485
Cross-currency swaps						Other assets and other current liabilities						—						322						2,720						39						—						2,735
Foreign exchange forward contracts						Other current liabilities						—						—						127						—						2						108
Total derivatives												$	—					$	367											$	39					$	7

Pre-tax Effect of Cash Flow Hedging Instruments on Other Comprehensive Income (Loss)

The pre-tax effect of the Company’s cash flow hedging instruments on other comprehensive income is summarized in the following table:

						Year Ended December 31,
(in millions)						2025						2024						2023
Interest rate swaps						$	(40)					$	33					$	(80)
Foreign exchange forward contracts						2						(4)						2
Total						$	(38)					$	29					$	(78)

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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