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ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

Comprehensive income presents a measure of all changes in shareholders' equity except for changes resulting from transactions with shareholders in their capacity as shareholders. 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 gain (loss), net of tax, before reclassifications						39						—						(2)																		37
Amounts reclassified from AOCI, net of tax						—						19						(1)																		18
Net current-period other comprehensive gain (loss), net of tax						39						19						(3)																		55
September 30, 2025						$	(57)					$	(578)					$	(2)																	$	(637)

(In millions)						Currency Translation Adjustments						Net Actuarial (Loss) Gain and Prior Service Costs						Unrealized Loss 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)

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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

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- References

No definition available.

+ Details

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