XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Jun. 30, 2025

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, 2025						$	(96)					$	(597)					$	1																	$	(692)
Other comprehensive (loss) gain, net of tax, before reclassifications						46						—						(2)																		44
Amounts reclassified from AOCI, net of tax						—						13						(1)																		12
Net current-period other comprehensive gain (loss), net of tax						46						13						(3)																		56
June 30, 2025						$	(50)					$	(584)					$	(2)																	$	(636)

(In millions)						Currency Translation Adjustments						Net Actuarial (Loss) Gain and Prior Service Costs						Unrealized Gain (Loss) from Cash Flow Hedges																		Accumulated Other Comprehensive (Loss) Gain
January 1, 2024						$	(18)					$	(637)					$	—																	$	(655)
Other comprehensive (loss) gain, net of tax, before reclassifications						(30)						—						5																		(25)
Amounts reclassified from AOCI, net of tax						—						12						(3)																		9
Net current-period other comprehensive gain (loss), net of tax						(30)						12						2																		(16)
June 30, 2024						$	(48)					$	(625)					$	2																	$	(671)

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