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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss, Net of Tax

The following summary sets forth the change in each component of Accumulated other comprehensive loss, net of tax (AOCI):

(In millions)						Currency Translation Adjustments						Net Actuarial (Loss) Gain and Prior Service Costs						Unrealized (Loss) Gain from Cash Flow Hedges																		Accumulated Other Comprehensive (Loss) Gain
January 1, 2024						$	(18)					$	(637)					$	—																	$	(655)
Other comprehensive loss, net of tax, before reclassifications						(36)						—						—																		(36)
Amounts reclassified from AOCI, net of tax						—						17						(4)																		13
Net current-period other comprehensive (loss) gain, net of tax						(36)						17						(4)																		(23)
September 30, 2024						$	(54)					$	(620)					$	(4)																	$	(678)

(In millions)						Currency Translation Adjustments						Net Actuarial (Loss) Gain and Prior Service Costs						Unrealized (Loss) Gain from Cash Flow Hedges																		Accumulated Other Comprehensive (Loss) Gain
January 1, 2023						$	(238)					$	(566)					$	8																	$	(796)
Other comprehensive gain, net of tax, before reclassifications						20						—						4																		24
Amounts reclassified from AOCI, net of tax						183						15						(5)																		193
Net current-period other comprehensive gain (loss), net of tax						203						15						(1)																		217
September 30, 2023						$	(35)					$	(551)					$	7																	$	(579)

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- 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

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