XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.25.3

EQUITY (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Summary of changes in equity | A summary of changes in equity for the three months and nine months ended September 30, 2025 and 2024 is provided below:
Three Months Ended September 30, 2025
In millions | Shares |  | Common Stock |  | Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Common Stock Held In Treasury, At Cost |  | Total Equity
Balance, June 30, 2025 | 45 |  |  | $ | 45 |  |  | $ | 85 |  |  | $ | 2,460 |  |  | $ | (1,343) |  |  | $ | (288) |  |  | $ | 959 |
Stock-based employee compensation | — |  |  | — |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | 4 |
Share repurchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (42) |  |  | (42) |
Dividends ($0.45 per share) | — |  |  | — |  |  | — |  |  | (18) |  |  | — |  |  | — |  |  | (18) |
Comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 57 |  |  | 17 |  |  | — |  |  | 74 |
Balance, September 30, 2025 | 45 |  |  | $ | 45 |  |  | $ | 89 |  |  | $ | 2,499 |  |  | $ | (1,326) |  |  | $ | (330) |  |  | $ | 977 |
Nine Months Ended September 30, 2025
In millions | Shares |  | Common Stock |  | Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Common Stock Held In Treasury, At Cost |  | Total Equity
Balance, December 31, 2024 | 45 |  |  | $ | 45 |  |  | $ | 71 |  |  | $ | 2,455 |  |  | $ | (1,490) |  |  | $ | (234) |  |  | $ | 847 |
Stock-based employee compensation | — |  |  | — |  |  | 18 |  |  | — |  |  | — |  |  | (14) |  |  | 4 |
Share repurchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (82) |  |  | (82) |
Dividends ($1.35 per share) | — |  |  | — |  |  | — |  |  | (55) |  |  | — |  |  | — |  |  | (55) |
Comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 99 |  |  | 164 |  |  | — |  |  | 263 |
Balance, September 30, 2025 | 45 |  |  | $ | 45 |  |  | $ | 89 |  |  | $ | 2,499 |  |  | $ | (1,326) |  |  | $ | (330) |  |  | $ | 977 |
Three Months Ended September 30, 2024
In millions | Shares |  | Common Stock |  | Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Common Stock Held In Treasury, At Cost |  | Total Equity
Balance, June 30, 2024 | 45 |  |  | $ | 45 |  |  | $ | 60 |  |  | $ | 2,317 |  |  | $ | (1,397) |  |  | $ | (195) |  |  | $ | 830 |
Stock-based employee compensation | — |  |  | — |  |  | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |
Share repurchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Dividends ($0.45 per share) | — |  |  | — |  |  | — |  |  | (19) |  |  | — |  |  | — |  |  | (19) |
Comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 95 |  |  | 26 |  |  | — |  |  | 121 |
Balance, September 30, 2024 | 45 |  |  | $ | 45 |  |  | $ | 65 |  |  | $ | 2,393 |  |  | $ | (1,371) |  |  | $ | (195) |  |  | $ | 937 |
Nine Months Ended September 30, 2024
In millions | Shares |  | Common Stock |  | Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Common Stock Held In Treasury, At Cost |  | Total Equity
Balance, December 31, 2023 | 45 |  |  | $ | 45 |  |  | $ | 48 |  |  | $ | 2,222 |  |  | $ | (1,256) |  |  | $ | (158) |  |  | $ | 901 |
Share-based employee compensation | — |  |  | — |  |  | 17 |  |  | — |  |  | — |  |  | (7) |  |  | 10 |
Share repurchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (30) |  |  | (30) |
Dividends ($1.20 per share) | — |  |  | — |  |  | — |  |  | (50) |  |  | — |  |  | — |  |  | (50) |
Comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 221 |  |  | (115) |  |  | — |  |  | 106 |
Balance, September 30, 2024 | 45 |  |  | $ | 45 |  |  | $ | 65 |  |  | $ | 2,393 |  |  | $ | (1,371) |  |  | $ | (195) |  |  | $ | 937 |

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

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration