XML 283 R35.htm IDEA: XBRL DOCUMENT v3.26.1
OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 966 $ 847
Ending balance 979 908
Total Accumulated Other Comprehensive Income (Loss) at End of Period 979 908
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,353) (1,490)
Ending balance (1,317) (1,410)
Total Accumulated Other Comprehensive Income (Loss) at End of Period (1,317) (1,410)
Defined Benefit Pension and Postretirement Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (67) (72)
Amounts reclassified from accumulated other comprehensive income (loss) 1 0
Ending balance (66) (72)
Total Accumulated Other Comprehensive Income (Loss) at End of Period (66) (72)
Change in Cumulative Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,286) (1,420)
Other comprehensive income (loss) before reclassifications 33 78
Ending balance (1,253) (1,342)
Total Accumulated Other Comprehensive Income (Loss) at End of Period (1,253) (1,342)
Net Gains and Losses on Cash Flow Hedging Derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 0 2
Amounts reclassified from accumulated other comprehensive income (loss) (2) (3)
Other comprehensive income (loss) before reclassifications 4 5
Ending balance 2 4
Total Accumulated Other Comprehensive Income (Loss) at End of Period $ 2 $ 4