XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss - AOCI Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     $ 464  
Other comprehensive loss before reclassifications     3 $ (5)
Amounts reclassified from accumulated other comprehensive loss     41 29
Other comprehensive income $ 21 $ 13 44 24
Balance at end of period (595) 466 (595) 466
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (700) (799) (723) (810)
Other comprehensive income 21 13 44 24
Balance at end of period (679) (786) (679) (786)
Defined Benefit Plan | Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (1,003) (1,045)
Other comprehensive loss before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     54 38
Other comprehensive income     54 38
Balance at end of period (949) (1,007) (949) (1,007)
Defined Benefit Plan | Post-Retirement Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     320 276
Other comprehensive loss before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     (13) (9)
Other comprehensive income     (13) (9)
Balance at end of period 307 267 307 267
Foreign Currency Translation Adjustment and Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (40) (41)
Other comprehensive loss before reclassifications     3 (5)
Amounts reclassified from accumulated other comprehensive loss     0 0
Other comprehensive income     3 (5)
Balance at end of period $ (37) $ (46) $ (37) $ (46)