ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the three and nine months ended September 30, 2025 and 2024:

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at June 30, 2025	$	(1)	$	(299)	$	(2)	$	74	$	(228)
Change in value	5		—		(1)		(1)		3
Reclassifications into earnings	1		2		—		(1)		2
Balance at September 30, 2025	$	5	$	(297)	$	(3)	$	72	$	(223)
Balance at December 31, 2024	$	(21)	$	(305)	$	9	$	78	$	(239)
Change in value	21		—		(12)		(3)		6
Reclassifications into earnings	5		8		—		(3)		10
Balance at September 30, 2025	$	5	$	(297)	$	(3)	$	72	$	(223)

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at June 30, 2024	$	(39)	$	(350)	$	9	$	93	$	(287)
Change in value	21		—		(5)		(6)		10
Reclassifications into earnings	5		4		—		—		9
Balance at September 30, 2024	$	(13)	$	(346)	$	4	$	87	$	(268)
Balance at December 31, 2023	$	(46)	$	(358)	$	8	$	97	$	(299)
Change in value	28		—		(4)		(6)		18
Reclassifications into earnings	5		12		—		(4)		13
Balance at September 30, 2024	$	(13)	$	(346)	$	4	$	87	$	(268)