XML 66 R39.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
 Foreign
Exchange
Translation
Adjustment
Pension
and Other
Postretirement
Benefit
Adjustments
Changes in Fair
Value of
 Available for Sale
 Investments
Changes in
Fair Value
of Cash Flow
Hedges
Total
Balance at December 31, 2024$(2,872)$(642)$(1)$24 $(3,491)
Other comprehensive income (loss) before reclassifications(290)— — (16)(306)
Amounts reclassified from accumulated other comprehensive loss— 11 — (2)
Net current period other comprehensive income (loss)(290)11  (18)(297)
Balance at March 31, 2025$(3,162)$(631)$(1)$6 $(3,788)
 Foreign
Exchange
Translation
Adjustment
Pension
and Other
Postretirement
Benefit
Adjustments 
Changes in Fair
Value of
 Available for Sale
 Investments
Changes in
Fair Value
of Cash Flow
Hedges
Total
Balance at December 31, 2023$(3,101)$(1,055)$(2)$23 $(4,135)
Other comprehensive income (loss) before reclassifications78 — — 18 96 
Amounts reclassified from accumulated other comprehensive loss— (5)— (4)(9)
Net current period other comprehensive income (loss)78 (5) 14 87 
Balance at March 31, 2024$(3,023)$(1,060)$(2)$37 $(4,048)