XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity and Non-controlling Interests - AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance     $ 1,229  
Other comprehensive income (loss) before reclassification, net of tax $ 31 $ (21) 48 $ (38)
Amounts reclassified from AOCI 1 3 3 6
Accumulated other comprehensive income (loss), ending balance 1,422   1,422  
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance (287) (268) (306) (254)
Accumulated other comprehensive income (loss), ending balance (255) (286) (255) (286)
Accumulated Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance (235) (214) (266) (192)
Other comprehensive income (loss) before reclassification, net of tax 41 (24) 72 (46)
Accumulated other comprehensive income (loss), ending balance (194) (238) (194) (238)
Accumulated Translation Adjustment | Cross Currency Interest Rate Contract        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance 9 12 18 5
Other comprehensive income (loss) before reclassification, net of tax (7) 3 (16) 10
Accumulated other comprehensive income (loss), ending balance 2 15 2 15
Accumulated Defined Benefit Plans Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance (67) (76) (66) (76)
Amounts reclassified from AOCI (1) 0 (2) 0
Accumulated other comprehensive income (loss), ending balance (68) (76) (68) (76)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance 6 10 8 9
Other comprehensive income (loss) before reclassification, net of tax (3) 0 (8) (2)
Amounts reclassified from AOCI 2 3 5 6
Accumulated other comprehensive income (loss), ending balance $ 5 $ 13 $ 5 $ 13