XML 137 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
Stockholders' Equity - Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total stockholders’ equity $ (2,317) $ (343) $ (700) $ (209)
Other comprehensive income (loss) before reclassifications (97) 14 22  
Amounts reclassified from accumulated other comprehensive income (loss)        
Gross (gains) losses reclassified (23) (13) 14  
Tax on (gains) losses reclassified 6 4 (4)  
(Gains) losses reclassified from accumulated other comprehensive income (loss), net of tax (17) (9) 10  
Other comprehensive income (loss) (114) 5 32  
Ending balance (2,317) (343) (700)  
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total stockholders’ equity (210) (96) (101) (133)
Amounts reclassified from accumulated other comprehensive income (loss)        
Ending balance (210) (96) (101)  
Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total stockholders’ equity (125) (3) (30) 16
Other comprehensive income (loss) before reclassifications (122) 27 (46)  
Amounts reclassified from accumulated other comprehensive income (loss)        
(Gains) losses reclassified from accumulated other comprehensive income (loss), net of tax 0 0 0  
Other comprehensive income (loss) (122) 27 (46)  
Ending balance (125) (3) (30)  
Net Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total stockholders’ equity 31 37 45 (19)
Other comprehensive income (loss) before reclassifications 15 5 57  
Amounts reclassified from accumulated other comprehensive income (loss)        
Gross (gains) losses reclassified (28) (18) 9  
Tax on (gains) losses reclassified 7 5 (2)  
(Gains) losses reclassified from accumulated other comprehensive income (loss), net of tax (21) (13) 7  
Other comprehensive income (loss) (6) (8) 64  
Ending balance 31 37 45  
Minimum Pension Liability Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total stockholders’ equity (116) (130) (116) $ (130)
Other comprehensive income (loss) before reclassifications 10 (18) 11  
Amounts reclassified from accumulated other comprehensive income (loss)        
Gross (gains) losses reclassified 5 5 5  
Tax on (gains) losses reclassified (1) (1) (2)  
(Gains) losses reclassified from accumulated other comprehensive income (loss), net of tax 4 4 3  
Other comprehensive income (loss) 14 (14) 14  
Ending balance (116) $ (130) $ (116)  
Foreign Exchange Forward | Derivatives designated as hedging instruments        
Amounts reclassified from accumulated other comprehensive income (loss)        
Derivatives used in net investment hedge, net of tax $ 148