Cumulative
translation
adjustment

Qualifying
cash flow
hedges

Share of OCI in
equity method
investee

Total

At January 1, 2025

$

(581

)

$

828

$

255

$

502

Other comprehensive income (loss)

66

(1,040

)

130

(844

)

Reclassification to income

6

(395

)

(596

)

(985

)

Reclassification to NCI

(56

)

1,112

361

1,417

At March 31, 2025

$

(565

)

$

505

$

150

$

90

Other comprehensive income

29

510

376

915

Reclassification to income

(13

)

(217

)

(600

)

(830

)

Reclassification to NCI

(12

)

(212

)

162

(62

)

At June 30, 2025

$

(561

)

$

586

$

88

$

113

Other comprehensive income (loss)

(15

)

(253

)

421

153

Reclassification to income

14

(156

)

(497

)

(639

)

Reclassification to NCI

1

294

55

350

At September 30, 2025

$

(561

)

$

471

$

67

$

(23

)

1

At January 1, 2024

$

(554

)

$

428

$

631

$

505

Other comprehensive income (loss)

20

4,151

(231

)

3,940

Reclassification to income

15

(1,163

)

(531

)

(1,679

)

Reclassification to NCI

(26

)

(2,266

)

578

(1,714

)

At March 31, 2024

$

(545

)

$

1,150

$

447

$

1,052

Other comprehensive income (loss)

(38

)

1,102

642

1,706

Reclassification to income

(3

)

(927

)

(637

)

(1,567

)

Reclassification to NCI

30

(132

)

(4

)

(106

)

At June 30, 2024

$

(556

)

$

1,193

$

448

$

1,085

Other comprehensive loss

(34

)

(4,168

)

(2,158

)

(6,360

)

Reclassification to income

(14

)

(1,059

)

1,239

166

Reclassification to NCI

38

3,988

702

4,728

At September 30, 2024

$

(566

)

$

(46

)

$

231

$

(381

)