Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2026

Comprehensive Income (Loss) [Abstract]

Note 13. Comprehensive Income (Loss)

Comprehensive income (loss) consists of net income (loss), unrealized gains (losses) on derivative instruments and unrealized gains (losses) on marketable securities. We disclose comprehensive income (loss) in the accompanying condensed consolidated statements of operations and comprehensive income and condensed consolidated statements of changes in equity.

A summary of the changes in AOCI is as follows:


Balance at December 31, 2025	$	(12	)
Other comprehensive income before reclassifications:
Pre-tax amount		5
Tax provision		1
After-tax amount		3
Amounts reclassified from AOCI (1)		1
Total other comprehensive income		4
Balance at March 31, 2026	$	(8	)

(1)

Amounts are net of income taxes. See the table below on reclassifications out of AOCI for additional information.

A summary of reclassifications out of AOCI is as follows:


	Three Months Ended
	March 31,
(In millions)	2026			2025
Loss (gain) on interest rate swap contracts(1)	$	(1	)	$	1
Total reclassifications during the period	$	(1	)	$	1

(1)

Included in interest expense in the accompanying condensed consolidated statements of operations and comprehensive income.

(2)

Included in provision for income taxes in the accompanying consolidated statements of operations and comprehensive income.