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ACCUMULATED OTHER COMPREHENSIVE INCOME

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE 16 - ACCUMULATED OTHER COMPREHENSIVE INCOME

The following tables summarize the change in the components of accumulated other comprehensive income / loss, excluding non-controlling interests, for the periods presented:

																		Three months ended September 30, 2025
(in millions of U.S. dollars)																		Post-employment benefit plans						Cash flow hedges						Currency translation adjustments						Accumulated other comprehensive income / (loss)
At June 30, 2025																		81						13						(68)						26
Other comprehensive income / (loss) before reclassification																		(2)						(1)						2						(1)
Amounts reclassified from accumulated other comprehensive income / (loss) to the income statement																		(3)						(1)						—						(4)
At September 30, 2025																		76						11						(66)						21

																		Three months ended September 30, 2024
(in millions of U.S. dollars)																		Post-employment benefit plans						Cash flow hedges						Currency translation adjustments						Accumulated other comprehensive income / (loss)
At June 30, 2024																		73						(8)						(81)						(16)
Other comprehensive income / (loss) before reclassification																		1						9						7						17
Amounts reclassified from accumulated other comprehensive income / (loss) to the income statement																		(3)						2						—						(1)
At September 30, 2024																		71						3						(74)						—

																		Nine months ended September 30, 2025
(in millions of U.S. dollars)																		Post-employment benefit plans						Cash flow hedges						Currency translation adjustments						Accumulated other comprehensive income / (loss)
At January 1, 2025																		84						(14)						(84)						(14)
Other comprehensive income / (loss) before reclassification																		—						26						16						42
Amounts reclassified from accumulated other comprehensive income / (loss) to the income statement																		(8)						(1)						—						(9)
Amounts reclassified from accumulated other comprehensive income / (loss) to retained earnings																		—						—						2						2
At September 30, 2025																		76						11						(66)						21

																		Nine months ended September 30, 2024
(in millions of U.S. dollars)																		Post-employment benefit plans						Cash flow hedges						Currency translation adjustments						Accumulated other comprehensive income / (loss)
At January 1, 2024																		80						(5)						(75)						—
Other comprehensive income / (loss) before reclassification																		(1)						—						1						—
Amounts reclassified from accumulated other comprehensive income / (loss) to the income statement																		(8)						8						—						—
At September 30, 2024																		71						3						(74)						—

X

- 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

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X

- References

No definition available.

+ Details

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