XML 67 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 3,473 $ 3,134 $ 3,182 $ 3,028
Net current period other comprehensive income (loss) 10 41 59 2
Ending balance 3,181 3,217 3,181 3,217
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (164) (197) (213) (158)
Other comprehensive income (loss) before reclassifications     49 12
Amounts reclassified from accumulated other comprehensive loss     10 (10)
Net current period other comprehensive income (loss)     59 2
Ending balance (154) (156) (154) (156)
Foreign Exchange Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (218) (156)
Other comprehensive income (loss) before reclassifications     83 12
Amounts reclassified from accumulated other comprehensive loss     0 0
Net current period other comprehensive income (loss)     83 12
Ending balance (135) (144) (135) (144)
Pension Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (5) (1)
Other comprehensive income (loss) before reclassifications     (3) (2)
Amounts reclassified from accumulated other comprehensive loss     0 0
Net current period other comprehensive income (loss)     (3) (2)
Ending balance (8) (3) (8) (3)
Changes in Fair Value of Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     10 (1)
Other comprehensive income (loss) before reclassifications     (31) 2
Amounts reclassified from accumulated other comprehensive loss     10 (10)
Net current period other comprehensive income (loss)     (21) (8)
Ending balance $ (11) $ (9) $ (11) $ (9)