v3.25.4

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss) | 16. Accumulated Other Comprehensive Income (Loss) The components of comprehensive income (loss) are: (a) net earnings; (b) change in fair value of certain derivative instruments; (c) pension and other postretirement benefit adjustments; and (d) foreign currency translation adjustments. The net effect of exchange rate fluctuations generally reflects changes in the relative strength of the U.S. dollar against major foreign currencies between the beginning and end of the year. The following table lists the beginning balance, annual activity and ending balance of each component of accumulated other comprehensive income (loss): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total Accumulated
​ | ​ | Net Effect of | ​ | Change in Certain | ​ | ​ | ​ | Other
​ | ​ | Exchange Rate | ​ | Derivative | ​ | Employee | ​ | Comprehensive
​ | ​ ​ ​ | Fluctuations | ​ ​ | Instruments | ​ ​ | Benefit Plans | ​ ​ | Loss
Balance on January 1, 2023 | ​ | $ | (1,280) | ​ | $ | 4 | ​ | $ | (585) | ​ | $ | (1,861)
Change before reclassifications | ​ | ​ | 331 | ​ | ​ | (68) | ​ | ​ | (26) | ​ | ​ | 237
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | ​ | ​ | ​ | 20 | (a) | ​ | 33 | (b) | ​ | 53
Translation effect | ​ | ​ | ​ | ​ | ​ | (4) | ​ | ​ | (14) | ​ | ​ | (18)
Tax effect | ​ | ​ | ​ | ​ | ​ | 5 | ​ | ​ | 4 | ​ | ​ | 9
Other comprehensive income (loss) attributable to the Company | ​ | ​ | 331 | ​ | ​ | (47) | ​ | ​ | (3) | ​ | ​ | 281
Balance on December 31, 2023 | ​ | ​ | (949) | ​ | ​ | (43) | ​ | ​ | (588) | ​ | ​ | (1,580)
Change before reclassifications | ​ |  | (486) | ​ | ​ | 28 | ​ | ​ | 40 | ​ |  | (418)
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | ​ | ​ | ​ | (4) | (a) | ​ | 26 | (b) |  | 22
Translation effect | ​ | ​ | ​ | ​ | ​ | 2 | ​ | ​ | 4 | ​ | ​ | 6
Tax effect | ​ | ​ | ​ | ​ | ​ | 3 | ​ | ​ | (8) | ​ |  | (5)
Other comprehensive income (loss) attributable to the Company | ​ |  | (486) | ​ |  | 29 | ​ |  | 62 | ​ |  | (395)
Balance on December 31, 2024 | ​ | ​ | (1,435) | ​ | ​ | (14) | ​ | ​ | (526) | ​ | ​ | (1,975)
Change before reclassifications | ​ |  | 416 | ​ | ​ | (113) | ​ | ​ | 41 | ​ |  | 344
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | ​ | ​ | ​ | 12 | (a) | ​ | 20 | (b) |  | 32
Translation effect | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (14) | ​ | ​ | (14)
Tax effect | ​ | ​ | ​ | ​ | ​ | (4) | ​ | ​ | (3) | ​ |  | (7)
Other comprehensive income (loss) attributable to the Company | ​ |  | 416 | ​ |  | (105) | ​ |  | 44 | ​ |  | 355
Balance on December 31, 2025 | ​ | $ | (1,019) | ​ | $ | (119) | ​ | $ | (482) | ​ | $ | (1,620)
(a) | Amount is recorded to other income (expense), net and interest expense, net in the Consolidated Results of Operations (see Note 9 for additional information).
(b) | Amount is included in the computation of net periodic pension cost and net postretirement benefit cost (see Note 11 for additional information).

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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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