XML 42 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in Amounts Included in Our Accumulated Other Comprehensive Loss | Changes in amounts included in our accumulated other comprehensive loss by component are:
|  | QUARTER ENDED |  |  | YEAR-TO-DATE ENDED |
DOLLAR AMOUNTS IN MILLIONS |  | JUNE 2025 |  |  | JUNE 2024 |  |  | JUNE 2025 |  |  | JUNE 2024 |
Pension(1) |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (573 | ) |  | $ | (506 | ) |  | $ | (583 | ) |  | $ | (515 | )
Other comprehensive (loss) income before reclassifications |  |  | (3 | ) |  |  | — |  |  |  | (3 | ) |  |  | 1 |
Amounts reclassified from accumulated other comprehensive loss to earnings(2) |  |  | 12 |  |  |  | 8 |  |  |  | 22 |  |  |  | 16 |
Total other comprehensive income |  |  | 9 |  |  |  | 8 |  |  |  | 19 |  |  |  | 17 |
Balance at end of period |  | $ | (564 | ) |  | $ | (498 | ) |  | $ | (564 | ) |  | $ | (498 | )
Other post-employment benefits(1) |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 22 |  |  | $ | 23 |  |  | $ | 23 |  |  | $ | 24 |
Other comprehensive income (loss) before reclassifications |  |  | 2 |  |  |  | (1 | ) |  |  | 1 |  |  |  | (3 | )
Amounts reclassified from accumulated other comprehensive loss to earnings(2) |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) |  |  | 1 |
Total other comprehensive income (loss) |  |  | 1 |  |  |  | (1 | ) |  |  | — |  |  |  | (2 | )
Balance at end of period |  | $ | 23 |  |  | $ | 22 |  |  | $ | 23 |  |  | $ | 22 |
Translation adjustments and other |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 162 |  |  | $ | 189 |  |  | $ | 158 |  |  | $ | 198 |
Translation adjustments |  |  | 19 |  |  |  | (5 | ) |  |  | 21 |  |  |  | (14 | )
Unrealized gain on cash flow hedges(1) |  |  | 4 |  |  |  | — |  |  |  | 6 |  |  |  | — |
Total other comprehensive income (loss) |  |  | 23 |  |  |  | (5 | ) |  |  | 27 |  |  |  | (14 | )
Balance at end of period |  |  | 185 |  |  |  | 184 |  |  |  | 185 |  |  |  | 184 |
Accumulated other comprehensive loss, end of period |  | $ | (356 | ) |  | $ | (292 | ) |  | $ | (356 | ) |  | $ | (292 | )
(1) Amounts presented are net of tax. (2) Amounts of actuarial loss and prior service cost are components of net periodic benefit cost. See Note 6: Pension and Other Post-Employment Benefit Plans.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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