XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in Accumulated other comprehensive income (loss) (“AOCI”), net of tax, by component for the six months ended June 30, 2025 and 2024 were as follows:
(in millions) |  | Foreign Currency Translation Gain (Loss) |  | Gain (Loss) on Cash Flow Hedges |  | Gain (Loss) on Net Investment and Fair Value Hedges |  |  |  | Pension Liability Gain (Loss) |  | Total
Balance, net of tax, at December 31, 2024 |  | $ | (619) |  |  | $ | (10) |  |  | $ | (70) |  |  |  |  | $ | (31) |  |  | $ | (730) |
Other comprehensive (loss) income before reclassifications and tax impact |  | 75 |  |  | — |  |  | (21) |  |  |  |  | — |  |  | 54 |
Tax expense |  | 12 |  |  | — |  |  | 5 |  |  |  |  | — |  |  | 17 |
Other comprehensive income (loss), net of tax, before reclassifications |  | 87 |  |  | — |  |  | (16) |  |  |  |  | — |  |  | 71 |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |
Net increase (decrease) in other comprehensive loss |  | 87 |  |  | — |  |  | (16) |  |  |  |  | — |  |  | 71 |
Balance, net of tax, at March 31, 2025 |  | $ | (532) |  |  | $ | (10) |  |  | $ | (86) |  |  |  |  | $ | (31) |  |  | $ | (659) |
Other comprehensive (loss) before reclassifications and tax impact |  | 75 |  |  | — |  |  | (115) |  |  |  |  | — |  |  | (40) |
Tax expense |  | 31 |  |  | — |  |  | 27 |  |  |  |  | — |  |  | 58 |
Other comprehensive income (loss) before reclassifications and tax impact |  | 106 |  |  | — |  |  | (88) |  |  |  |  | — |  |  | 18 |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |
Net increase (decrease) in other comprehensive loss |  | 106 |  |  | — |  |  | (88) |  |  |  |  | — |  |  | 18 |
Balance, net of tax, at June 30, 2025 |  | $ | (426) |  |  | $ | (10) |  |  | $ | (174) |  |  |  |  | $ | (31) |  |  | $ | (641) |
(in millions) |  | Foreign Currency Translation Gain (Loss) |  | Gain (Loss) on Cash Flow Hedges |  | Gain (Loss) on Net Investment and Fair Value Hedges |  |  |  | Pension Liability Gain (Loss) |  | Total
Balance, net of tax, at December 31, 2023 |  | $ | (473) |  |  | $ | (13) |  |  | $ | (107) |  |  |  |  | $ | (43) |  |  | $ | (636) |
Other comprehensive income (loss) before reclassifications and tax impact |  | (34) |  |  | — |  |  | 42 |  |  |  |  | — |  |  | 8 |
Tax benefit |  | (28) |  |  | — |  |  | (10) |  |  |  |  | — |  |  | (38) |
Other comprehensive income (loss), net of tax, before reclassifications |  | (62) |  |  | — |  |  | 32 |  |  |  |  | — |  |  | (30) |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |
Net (decrease) increase in other comprehensive loss |  | (62) |  |  | — |  |  | 32 |  |  |  |  | — |  |  | (30) |
Balance, net of tax, at March 31, 2024 |  | $ | (535) |  |  | $ | (13) |  |  | $ | (75) |  |  |  |  | $ | (43) |  |  | $ | (666) |
Other comprehensive loss before reclassifications and tax impact |  | (14) |  |  | — |  |  | (2) |  |  |  |  | — |  |  | (16) |
Tax expense |  | 4 |  |  | — |  |  | 1 |  |  |  |  | — |  |  | 5 |
Other comprehensive loss, net of tax, before reclassifications |  | (10) |  |  | — |  |  | (1) |  |  |  |  | — |  |  | (11) |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |
Net (decrease) increase in other comprehensive loss |  | (10) |  |  | — |  |  | (1) |  |  |  |  | — |  |  | (11) |
Balance, net of tax, at June 30, 2024 |  | $ | (545) |  |  | $ | (13) |  |  | $ | (76) |  |  |  |  | $ | (43) |  |  | $ | (677) |

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration