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v3.25.4

Pension and Other Postretirement Benefits (Details) $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2025 USD ($) Pension_plan | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jul. 15, 2022 retiree
Pension and Other Postretirement Benefits |  |  |  |  |
Number of funded plans | Pension_plan |  | 1 |  |  |
Divestiture | $ 40 |  |  |  |
Divestiture of plan assets, percentage | 94.00% | 94.00% |  |  |
Settlement loss | $ 1 |  |  |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Accounts payable and accrued expenses | (9) | $ (9) |  |  |
Defined Benefit Plan, number of employees affected | retiree |  |  |  |  | 200
Pension Plans |  |  |  |  |
Pension and Other Postretirement Benefits |  |  |  |  |
Number of funded plans | Pension_plan |  | 5 |  |  |
North America |  |  |  |  |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |  |  |  |  |
Benefit obligation at the beginning of the period |  | $ (278) |  |  |
Benefit obligation at the end of the period |  |  | $ (278) |  |
North America | Accounts Payable and Accrued Liabilities |  |  |  |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Accounts payable and accrued expenses | 0 | $ 0 | 0 |  |
North America | Pension Plans |  |  |  |  |
Pension and Other Postretirement Benefits |  |  |  |  |
Number of funded plans | Pension_plan |  | 3 |  |  |
Settlement loss |  | $ 1 | 0 | $ 0 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |  |  |  |  |
Fair value of plan assets at the beginning of the period |  | 299 | 313 |  |
Return on plan assets |  | 24 | 10 |  |
Employer contributions |  | (2) | 0 |  |
Benefit payments |  | (14) | (13) |  |
Foreign currency translation |  | 5 | (11) |  |
Fair value of plan assets at the end of the period | 273 | 273 | 299 | 313 |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |  |  |  |  |
Benefit obligation at the beginning of the period |  | (278) | (292) |  |
Service cost |  | (4) | (5) | (5) |
Interest cost |  | (14) | (13) | (13) |
Benefit payments |  | 14 | 13 |  |
Foreign currency translation |  | (4) | 9 |  |
Change in assumptions and other |  | (18) | 10 |  |
Benefit obligation at the end of the period | (264) | (264) | (278) | (292) |
Funded status as of December 31 | 9 | 9 | 21 |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Other assets | 18 | 18 | 21 |  |
Other liabilities | 0 | 0 | 0 |  |
Amounts recognized in the consolidated balance sheets, total | 9 | 9 | 21 |  |
Pension annuity purchase |  | (39) | 0 |  |
Pension annuity purchase |  | 40 | 0 |  |
North America | Pension Plans | Other Current Liabilities |  |  |  |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Accounts payable and accrued expenses | (9) | (9) | 0 |  |
North America | Retiree Medical |  |  |  |  |
Pension and Other Postretirement Benefits |  |  |  |  |
Settlement loss |  | 0 | 0 | 0 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |  |  |  |  |
Fair value of plan assets at the beginning of the period |  | 0 | 0 |  |
Return on plan assets |  | 0 | 0 |  |
Employer contributions |  | 2 | 2 |  |
Benefit payments |  | (2) | (2) |  |
Foreign currency translation |  | 0 | 0 |  |
Fair value of plan assets at the end of the period | 0 | 0 | 0 | 0 |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |  |  |  |  |
Benefit obligation at the beginning of the period |  | (19) | (20) |  |
Service cost |  | 0 | 0 | 0 |
Interest cost |  | (1) | (1) | (1) |
Benefit payments |  | 2 | 2 |  |
Foreign currency translation |  | 0 | 0 |  |
Change in assumptions and other |  | (1) | 0 |  |
Benefit obligation at the end of the period | (19) | (19) | (19) | (20) |
Funded status as of December 31 | (19) | (19) | (19) |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Other assets | 0 | 0 | 0 |  |
Other liabilities | (17) | (17) | (17) |  |
Amounts recognized in the consolidated balance sheets, total | (19) | (19) | (19) |  |
Pension annuity purchase |  | 0 | 0 |  |
Pension annuity purchase |  | 0 | 0 |  |
North America | Retiree Medical | Accounts Payable and Accrued Liabilities |  |  |  |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Accounts payable and accrued expenses | (2) | (2) | (2) |  |
North America | Retiree Medical | Other Current Liabilities |  |  |  |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Accounts payable and accrued expenses | 0 | $ 0 | 0 |  |
United Kingdom |  |  |  |  |
Pension and Other Postretirement Benefits |  |  |  |  |
Number of funded plans | Pension_plan |  | 2 |  |  |
United Kingdom | Pension Plans |  |  |  |  |
Pension and Other Postretirement Benefits |  |  |  |  |
Amount of buy-in annuity | 349 |  |  |  |
Settlement loss |  | $ 0 | 0 | 0 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |  |  |  |  |
Fair value of plan assets at the beginning of the period |  | 345 | 360 |  |
Return on plan assets |  | 9 | (7) |  |
Employer contributions |  | 1 | 22 |  |
Benefit payments |  | (24) | (24) |  |
Foreign currency translation |  | 26 | (6) |  |
Fair value of plan assets at the end of the period | 357 | 357 | 345 | 360 |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |  |  |  |  |
Benefit obligation at the beginning of the period |  | (317) | (367) |  |
Service cost |  | 0 | 0 | 0 |
Interest cost |  | (18) | (16) | (16) |
Benefit payments |  | 24 | 24 |  |
Foreign currency translation |  | (24) | 5 |  |
Change in assumptions and other |  | 0 | 37 |  |
Benefit obligation at the end of the period | (335) | (335) | (317) | $ (367) |
Funded status as of December 31 | 22 | 22 | 28 |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Other assets | 22 | 22 | 28 |  |
Other liabilities | 0 | 0 | 0 |  |
Amounts recognized in the consolidated balance sheets, total | 22 | 22 | 28 |  |
Pension annuity purchase |  | 0 | 0 |  |
Pension annuity purchase |  | 0 | 0 |  |
United Kingdom | Pension Plans | Accounts Payable and Accrued Liabilities |  |  |  |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Accounts payable and accrued expenses | 0 | 0 |  |  |
United Kingdom | Pension Plans | Other Current Liabilities |  |  |  |  |
Amounts recognized in the consolidated balance sheets |  |  |  |  |
Accounts payable and accrued expenses | 0 | $ 0 | $ 0 |  |
Canada |  |  |  |  |
Pension and Other Postretirement Benefits |  |  |  |  |
Number of funded plans | Pension_plan |  | 2 |  |  |
Canada | Pension Plans |  |  |  |  |
Pension and Other Postretirement Benefits |  |  |  |  |
Amount of buy-in annuity | $ 60 |  |  |  |

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