XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Accumulated Other Comprehensive Loss ("AOCL") (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Below are the balances and changes in AOCL(1):
(in millions) |  | Currency Translation Adjustments |  | Gains (Losses) on Cash Flow Hedges |  | Defined Benefit Pension Items |  | Total
Balance at December 31, 2024 |  | $ | (478) |  |  | $ | 1 |  |  | $ | 5 |  |  | $ | (472) |
Other comprehensive income (loss) |  | 32 |  |  | (1) |  |  | — |  |  | 31 |
Balance at September 30, 2025 |  | $ | (446) |  |  | $ | — |  |  | $ | 5 |  |  | $ | (441) |
(in millions) |  | Currency Translation Adjustments |  | Gains (Losses) on Cash Flow Hedges |  | Defined Benefit Pension Items |  | Total
Balance at December 31, 2023 |  | $ | (441) |  |  | $ | 2 |  |  | $ | 4 |  |  | $ | (435) |
Other comprehensive income (loss) |  | (14) |  |  | — |  |  | — |  |  | (14) |
Balance at September 30, 2024 |  | $ | (455) |  |  | $ | 2 |  |  | $ | 4 |  |  | $ | (449) |
__________ (1)All amounts are net of tax. Tax effects were immaterial.

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 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