XML 315 R113.htm IDEA: XBRL DOCUMENT v3.25.0.1
Stockholders' Equity and Stock-Based Compensation (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year $ (1,748) $ (2,872) $ (1,027)
Other comprehensive income (loss) before reclassifications:      
Increase (decrease) (1,310) (103) (1,440)
Income tax impact (60) 143 (201)
Other comprehensive income (loss) before reclassifications, net of income taxes (1,370) 40 (1,641)
Reclassification adjustments      
Increase (decrease) (96) 112 (193)
Income tax impact (4) (2) (11)
Reclassification adjustments, net of income taxes (100) 110 (204)
Net other comprehensive income (loss), net of income taxes (1,470) 150 (1,845)
Distribution of Veralto Corporation   974  
Balance at end of year (3,218) (1,748) (2,872)
Foreign Currency Translation Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year (1,446) (2,644) (539)
Other comprehensive income (loss) before reclassifications:      
Increase (decrease) (1,428) 181 (2,051)
Income tax impact (30) 34 (54)
Other comprehensive income (loss) before reclassifications, net of income taxes (1,458) 215 (2,105)
Reclassification adjustments      
Increase (decrease) 0 0 0
Income tax impact 0 0 0
Reclassification adjustments, net of income taxes 0 0 0
Net other comprehensive income (loss), net of income taxes (1,458) 215 (2,105)
Distribution of Veralto Corporation   983  
Balance at end of year (2,904) (1,446) (2,644)
Pension and Postretirement Plan Benefit Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year (401) (341) (550)
Other comprehensive income (loss) before reclassifications:      
Increase (decrease) 122 (70) 233
Income tax impact (30) 18 (56)
Other comprehensive income (loss) before reclassifications, net of income taxes 92 (52) 177
Reclassification adjustments      
Increase (decrease) 12 2 42
Income tax impact (3) (1) (10)
Reclassification adjustments, net of income taxes 9 1 32
Net other comprehensive income (loss), net of income taxes 101 (51) 209
Distribution of Veralto Corporation   (9)  
Balance at end of year (300) (401) (341)
Distribution of Veralto Corporation, tax   2  
Cash Flow Hedge Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year 99 113 62
Other comprehensive income (loss) before reclassifications:      
Increase (decrease) (4) (214) 378
Income tax impact 0 91 (91)
Other comprehensive income (loss) before reclassifications, net of income taxes (4) (123) 287
Reclassification adjustments      
Increase (decrease) (108) 110 (235)
Income tax impact (1) (1) (1)
Reclassification adjustments, net of income taxes (109) 109 (236)
Net other comprehensive income (loss), net of income taxes (113) (14) 51
Distribution of Veralto Corporation   0  
Balance at end of year $ (14) $ 99 $ 113