v3.25.2
SHAREHOLDERS' EQUITY - Schedule of Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Equity, beginning balance   $ 9,207 $ 7,423 $ 8,464 $ 7,145
Other comprehensive income (loss) before reclassifications – net of taxes   146 (23) 308 (81)
Reclassifications from AOCI – net of taxes   (37) (36) (20) (73)
Other comprehensive income (loss)   108 (58) 288 (154)
Equity, ending balance $ 9,207 9,733 7,817 9,733 7,817
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   (1,199) (787) (1,379) (691)
Equity, ending balance (1,199) (1,090) (845) (1,090) (845)
Currency translation adjustments          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Equity, beginning balance   (1,717) (1,781) (1,973) (1,706)
Equity, ending balance (1,717) (1,495) (1,812) (1,495) (1,812)
Currency translation adjustments, including noncontrolling interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Other comprehensive income (loss) before reclassifications – net of taxes   221 (30) 415 (106)
Reclassifications from AOCI – net of taxes   0 0 63 0
Other comprehensive income (loss)   221 (30) 478 (106)
Other comprehensive income (loss) before reclass, tax   44 (6) 59 (14)
Reclass from AOCI, tax   0 0 0 0
Currency translation adjustments, attributable to noncontrolling interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Other comprehensive income (loss)   0 0 0 0
Pension and Other Postretirement Plans          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Equity, beginning balance   507 997 576 1,033
Equity, ending balance 507 428 961 428 961
Pension and Other Postretirement Plans, including to noncontrolling interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Other comprehensive income (loss) before reclassifications – net of taxes   (38) (1) (58) 1
Reclassifications from AOCI – net of taxes   (41) (35) (90) (73)
Other comprehensive income (loss)   (79) (36) (148) (71)
Other comprehensive income (loss) before reclass, tax   11 0 16 (1)
Reclass from AOCI, tax   12 10 28 22
Pension and Other Postretirement Plans, attributable to noncontrolling interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Other comprehensive income (loss)   0 0 0 0
Cash flow hedges          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Equity, beginning balance   10 (2) 18 (18)
Equity, ending balance 10 (23) 6 (23) 6
Cash flow hedges, including noncontrolling interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Other comprehensive income (loss) before reclassifications – net of taxes   (37) 9 (48) 24
Reclassifications from AOCI – net of taxes   4 0 7 0
Other comprehensive income (loss)   (33) 8 (41) 24
Other comprehensive income (loss) before reclass, tax   10 (2) 14 (7)
Reclass from AOCI, tax   1 0 0 0
Cash flow hedges, attributable to noncontrolling interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Other comprehensive income (loss)   0 0 0 0
Equity attributable to noncontrolling interests          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Equity, beginning balance   20 14 18 12
Other comprehensive income (loss)   0 0 0 0
Equity, ending balance $ 20 $ 21 $ 16 $ 21 $ 16