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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE DEFICIT | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE DEFICIT | CHANGES IN ACCUMULATED OTHER COMPREHENSIVE DEFICIT The following table summarizes the changes in accumulated other comprehensive income (deficit):
| Three Months Ended June 30, | Six Months Ended June 30, |
(In millions) | 2025 | 2024 | 2025 | 2024 |
Currency Translation Adjustment |  |  |  |  |
Beginning balance | $ | (459) |  | $ | (359) |  | $ | (534) |  | $ | (318) |  |
Gain (loss) on foreign currency translation | 179 |  | (62) |  | 254 |  | (103) |  |
Other comprehensive income (loss), net of tax | 179 |  | (62) |  | 254 |  | (103) |  |
Ending balance | $ | (280) |  | $ | (421) |  | $ | (280) |  | $ | (421) |  |
Pension and Other Postretirement Adjustment |  |  |  |  |
Beginning balance | $ | (184) |  | $ | (196) |  | $ | (181) |  | $ | (196) |  |
Amounts reclassified from AOCI to net earnings, net of tax (a) | (1) |  | (2) |  | (1) |  | (1) |  |
Amounts classified into AOCI, net of tax | (4) |  | 1 |  | (7) |  | — |  |
Other comprehensive loss, net of tax | (5) |  | (1) |  | (8) |  | (1) |  |
Ending balance | $ | (189) |  | $ | (197) |  | $ | (189) |  | $ | (197) |  |
Hedging Adjustment |  |  |  |  |
Beginning balance | $ | 25 |  | $ | 16 |  | $ | 24 |  | $ | 11 |  |
Amounts reclassified from AOCI to net earnings, net of tax (b) | — |  | 3 |  | (2) |  | 10 |  |
Amounts classified into AOCI, net of tax | (6) |  | 2 |  | (3) |  | — |  |
Other comprehensive (loss) income, net of tax | (6) |  | 5 |  | (5) |  | 10 |  |
Ending balance | $ | 19 |  | $ | 21 |  | $ | 19 |  | $ | 21 |  |
Total AOCI ending balance | $ | (450) |  | $ | (597) |  | $ | (450) |  | $ | (597) |  |
(a)These AOCI components are included in the computation of total Pension and Other postretirement expense and are recorded in Non-operating income. (b)Amounts reclassified from (loss) gain on cash flow hedges are reclassified from AOCI to income when the hedged item affects earnings and is recognized in Cost of sales or Interest expense, net depending on the hedged item. See Note 5 for additional information.

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- 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
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