XML 28 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
--- | ---
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | NOTE 11: ACCUMULATED OT HER 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 |  | SEPTEMBER 2025 |  |  | SEPTEMBER 2024 |  |  | SEPTEMBER 2025 |  |  | SEPTEMBER 2024 |
Pension(1) |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (564 | ) |  | $ | (498 | ) |  | $ | (583 | ) |  | $ | (515 | )
Other comprehensive loss before reclassifications |  |  | — |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |
Amounts reclassified from accumulated other comprehensive loss to earnings(2) |  |  | 12 |  |  |  | 9 |  |  |  | 34 |  |  |  | 25 |
Total other comprehensive income |  |  | 12 |  |  |  | 8 |  |  |  | 31 |  |  |  | 25 |
Balance at end of period |  | $ | (552 | ) |  | $ | (490 | ) |  | $ | (552 | ) |  | $ | (490 | )
Other post-employment benefits(1) |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 23 |  |  | $ | 22 |  |  | $ | 23 |  |  | $ | 24 |
Other comprehensive loss before reclassifications |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | (3 | )
Amounts reclassified from accumulated other comprehensive loss to earnings(2) |  |  | — |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |
Total other comprehensive loss |  |  | (1 | ) |  |  | (1 | ) |  |  | (1 | ) |  |  | (3 | )
Balance at end of period |  | $ | 22 |  |  | $ | 21 |  |  | $ | 22 |  |  | $ | 21 |
Translation adjustments and other |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 185 |  |  | $ | 184 |  |  | $ | 158 |  |  | $ | 198 |
Translation adjustments |  |  | (8 | ) |  |  | 6 |  |  |  | 13 |  |  |  | (8 | )
Unrealized (loss) gain on cash flow hedges(1) |  |  | (2 | ) |  |  | — |  |  |  | 4 |  |  |  | — |
Total other comprehensive (loss) income |  |  | (10 | ) |  |  | 6 |  |  |  | 17 |  |  |  | (8 | )
Balance at end of period |  |  | 175 |  |  |  | 190 |  |  |  | 175 |  |  |  | 190 |
Accumulated other comprehensive loss, end of period |  | $ | (355 | ) |  | $ | (279 | ) |  | $ | (355 | ) |  | $ | (279 | )
(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 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