XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Other Comprehensive Income (Loss) - Schedule of Changes in AOCI balance by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
[1]
Other Comprehensive Income (Loss)    
Amounts Reclassified to Net Earnings $ 6  
Tax Expense (1)  
Total Other Comprehensive Income 5 $ 6
Pension and Other Post-Employment Benefits    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance December 31, 2024, Net of Tax (349)  
Other Comprehensive Income (Loss)    
Amounts Reclassified to Net Earnings 4  
Tax Expense (1)  
Total Other Comprehensive Income 3  
Balance March 31, 2025, Net of Tax (346)  
Interest Rate Derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance December 31, 2024, Net of Tax 153  
Other Comprehensive Income (Loss)    
Amounts Reclassified to Net Earnings 0  
Tax Expense 0  
Total Other Comprehensive Income 0  
Balance March 31, 2025, Net of Tax 153  
Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance December 31, 2024, Net of Tax (36)  
Other Comprehensive Income (Loss)    
Amounts Reclassified to Net Earnings 2  
Tax Expense 0  
Total Other Comprehensive Income 2  
Balance March 31, 2025, Net of Tax (34)  
Accumulated Other Comprehensive (Loss) Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance December 31, 2024, Net of Tax (232)  
Other Comprehensive Income (Loss)    
Total Other Comprehensive Income [2] 5 $ 6
Balance March 31, 2025, Net of Tax $ (227)  
[1] See the 2024 annual report filed on Form 10-K for revision of prior period financial statements.
[2] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $61 million as of December 31, 2024, $59 million as of March 31, 2025, $74 million as of December 31, 2023 and $72 million as of March 31, 2024. For additional information, see Note 10, Other Comprehensive Income.