v3.25.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) – NET (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2025
Mar. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Equity, beginning balance   $ 8,464 $ 7,145
Other comprehensive income (loss) before reclassifications – net of taxes   163 (58)
Reclassifications from AOCI – net of taxes   17 (37)
Other comprehensive income (loss)   180 (95)
Less: Other comprehensive income (loss) attributable to noncontrolling interests   0 0
Equity, ending balance $ 9,207 9,207 7,423
Nihon Medi-Physics      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Foreign currency translation gain, reclassification adjustment 63    
Defined benefit pension plan loss, reclassification adjustment 8    
Accumulated other comprehensive income (loss) – net      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Equity, beginning balance   (1,379) (691)
Equity, ending balance (1,199) (1,199) (787)
Currency translation adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Equity, beginning balance   (1,973) (1,706)
Other comprehensive income (loss) before reclassifications – net of taxes   194 (76)
Reclassifications from AOCI – net of taxes   63 0
Other comprehensive income (loss)   257 (76)
Less: Other comprehensive income (loss) attributable to noncontrolling interests   0 0
Equity, ending balance (1,717) (1,717) (1,781)
Other comprehensive income (loss) before reclass, tax   15 (7)
Reclass from AOCI, tax   0 0
Pension and Other Postretirement Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Equity, beginning balance   576 1,033
Other comprehensive income (loss) before reclassifications – net of taxes   (20) 2
Reclassifications from AOCI – net of taxes   (49) (38)
Other comprehensive income (loss)   (69) (35)
Less: Other comprehensive income (loss) attributable to noncontrolling interests   0 0
Equity, ending balance 507 507 997
Other comprehensive income (loss) before reclass, tax   5 (1)
Reclass from AOCI, tax   16 12
Cash flow hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Equity, beginning balance   18 (18)
Other comprehensive income (loss) before reclassifications – net of taxes   (11) 15
Reclassifications from AOCI – net of taxes   3 0
Other comprehensive income (loss)   (8) 16
Less: Other comprehensive income (loss) attributable to noncontrolling interests   0 0
Equity, ending balance $ 10 10 (2)
Other comprehensive income (loss) before reclass, tax   3 (4)
Reclass from AOCI, tax   $ 0 $ 0