XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Class of Treasury Stock | The following table summarizes the share repurchases under the 2022 Share Repurchase Program through September 30, 2025.
| Shares |  | Amounts(1) |  |  |  |  |
| (in millions) |
Shares repurchased in 2023 | 5.6 |  |  | $ | 425 |  |  |  |  |  |
Shares repurchased in 2024: |  |  |  |  |  |  |  |
First quarter | 4.3 |  |  | 347 |  |  |  |  |  |
Second quarter | 4.0 |  |  | 305 |  |  |  |  |  |
Third quarter | 6.1 |  |  | 476 |  |  |  |  |  |
Fourth quarter | 4.4 |  |  | 385 |  |  |  |  |  |
Total shares repurchased in 2024 | 18.8 |  |  | 1,513 |  |  |  |  |  |
Shares repurchased in 2025: |  |  |  |  |  |  |  |
First quarter | 5.4 |  |  | 434 |  |  |  |  |  |
Second quarter | 2.8 |  |  | 202 |  |  |  |  |  |
Third quarter | 4.3 |  |  | 364 |  |  |  |  |  |
Total shares repurchased in 2025 | 12.5 |  |  | 1,000 |  |  |  |  |  |
Shares repurchased as of September 30, 2025 | 36.9 |  |  | $ | 2,938 |  |  |  |  |  |
______________________________________________________________________________ (1)As defined in the 2022 Share Repurchase Program, amounts reflect the price paid for the shares of common stock repurchased, excluding commissions paid to brokers and excise taxes.
Schedule of changes to AOCI | Changes to accumulated other comprehensive loss and the impact on other comprehensive income (loss) are as follows:
| Foreign Currency Translation Adjustment |  |  |  | Unrealized Gain on Derivatives |  | Defined Benefit Plans |  | Accumulated Other Comprehensive Income (Loss)
| (in millions)
Balance as of December 31, 2024 | $ | (221) |  |  |  |  | $ | 3 |  |  | $ | (62) |  |  | $ | (280) |
Loss arising during the period | — |  |  |  |  | — |  |  | (1) |  |  | (1) |
Effect of exchange rate changes and deferred taxes | 55 |  |  |  |  | — |  |  | (5) |  |  | 50 |
Balance as of September 30, 2025 | $ | (166) |  |  |  |  | $ | 3 |  |  | $ | (68) |  |  | $ | (231) |
Balance as of December 31, 2023 | $ | (146) |  |  |  |  | $ | 3 |  |  | $ | (66) |  |  | $ | (209) |
Loss arising during the period | — |  |  |  |  | — |  |  | (2) |  |  | (2) |
Effect of exchange rate changes and deferred taxes | 5 |  |  |  |  | — |  |  | (3) |  |  | 2 |
Balance as of September 30, 2024 | $ | (141) |  |  |  |  | $ | 3 |  |  | $ | (71) |  |  | $ | (209) |

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

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration