XML 80 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity - Schedule of Components of Other Comprehensive Income (Loss), Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Stockholders' Equity Note [Abstract]        
Foreign currency translation gain (loss), gross amount $ 37 $ 8 $ (163) $ (17)
Foreign currency translation gain (loss), income tax (provision) benefit (11) 45 115 8
Foreign currency translation gain (loss) 26 53 (48) (9)
Gain (loss) on derivative hedges, gross amount 36 16 57 32
Gain (loss) on derivative hedges, income tax (provision) benefit 7 0 8 2
Gain (loss) on derivative hedges 29 16 49 30
Pension and postretirement benefits gain (loss), gross amount 0 0 0 (1)
Pension and postretirement benefits gain (loss), income tax (provision) benefit 0 0 0 0
Pension and postretirement benefits 0 0 0 (1)
Total other comprehensive income (loss), before tax 73 24 (106) 14
Total other comprehensive income (loss), tax 18 (45) (107) (6)
Total other comprehensive income (loss), net of tax $ 55 $ 69 $ 1 $ 20