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Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2026
Comprehensive Income (Loss) [Abstract] |
Comprehensive Income (Loss) | 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:
|  |  | Unrealized Gains (Losses) on Derivative Instruments, Net |  |  |  | Gains (Losses) on Foreign Currency Transactions, Net |  |  |  | Total Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2025 |  | $ |  | (12 | ) |  | $ |  | — |  |  | $ |  | (12 | )
Other comprehensive income before reclassifications |  |  |  | 8 |  |  |  |  | (1 | ) |  |  |  | 7 |
Amounts reclassified from AOCI (1) |  |  |  | 1 |  |  |  |  | — |  |  |  |  | 1 |
Balance at June 30, 2026 |  | $ |  | (3 | ) |  | $ |  | (1 | ) |  | $ |  | (4 | )
(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:
|  | Six Months Ended |
|  | June 30, |
(In millions) |  | 2026 |  |  | 2025 |
Loss (gain) on interest rate swap contracts(1) |  | $ |  | (1 | ) |  | $ |  | 3 |
Impact of income taxes (2) |  |  |  | — |  |  |  |  | (1 | )
Total reclassifications during the period |  | $ |  | (1 | ) |  | $ |  | 2 |
(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.

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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 + Details
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