XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 3,003 $ 3,065 $ 3,117 $ 3,069
Other comprehensive (loss) gain, net of tax, before reclassifications     44 (25)
Amounts reclassified from AOCI, net of tax     12 9
Other comprehensive income (loss), net of taxes 49 (17) 56 (16)
Ending balance 3,074 3,081 3,074 3,081
Accumulated Other Comprehensive (Loss) Gain        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (685) (654) (692) (655)
Ending balance (636) (671) (636) (671)
Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (96) (18)
Other comprehensive (loss) gain, net of tax, before reclassifications     46 (30)
Amounts reclassified from AOCI, net of tax     0 0
Other comprehensive income (loss), net of taxes     46 (30)
Ending balance (50) (48) (50) (48)
Net Actuarial (Loss) Gain and Prior Service Costs        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (597) (637)
Other comprehensive (loss) gain, net of tax, before reclassifications     0 0
Amounts reclassified from AOCI, net of tax     13 12
Other comprehensive income (loss), net of taxes     13 12
Ending balance (584) (625) (584) (625)
Unrealized (Loss) Gain from Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     1 0
Other comprehensive (loss) gain, net of tax, before reclassifications     (2) 5
Amounts reclassified from AOCI, net of tax     (1) (3)
Other comprehensive income (loss), net of taxes     (3) 2
Ending balance $ (2) $ 2 $ (2) $ 2