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v3.25.1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Tax Effect |  |
Beginning balance | $ 78 | $ 97
Change in value | (1) | 0
Reclassifications into earnings | (1) | (1)
Ending balance | 76 | 96
Total |  |
Beginning balance | (239) | (299)
Change in value | 1 | 2
Reclassifications into earnings | 4 | 3
Ending balance | (234) | (294)
Marketable Securities |  |
Before Tax |  |
Beginning balance | (21) | (46)
Change in value | 10 | 1
Reclassifications into earnings | 2 | 0
Ending balance | (9) | (45)
Employee Benefit Plan |  |
Before Tax |  |
Beginning balance | (305) | (358)
Change in value | 0 | 0
Reclassifications into earnings | 3 | 4
Ending balance | (302) | (354)
Interest Rate Derivatives |  |
Before Tax |  |
Beginning balance | 9 | 8
Change in value | (8) | 1
Reclassifications into earnings | 0 | 0
Ending balance | $ 1 | $ 9

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