v3.25.4
Changes in Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss by Component
The following table presents the changes in accumulated other comprehensive loss by component for the years ended December 31, 2025, 2024 and 2023 (in millions):
Changes related to cash flow derivative hedgesChanges in defined
benefit plans
Foreign currency translation adjustmentsAccumulated other comprehensive (loss) income
Accumulated comprehensive loss at January 1, 2023$(639)$(8)$$(644)
Other comprehensive income (loss) income before reclassifications(9)— 
Amounts reclassified from accumulated other comprehensive loss(30)— — (30)
Net current-period other comprehensive (loss) income(27)(9)(30)
Accumulated comprehensive loss at January 1, 2024(666)(2)(6)(674)
Other comprehensive (loss) income before reclassifications(120)12 19 (89)
Amounts reclassified from accumulated other comprehensive loss(37)— (2)(39)
Net current-period other comprehensive (loss) income(157)12 17 (128)
Accumulated comprehensive loss at January 1, 2025(823)10 11 (802)
Other comprehensive income (loss) before reclassifications216 (4)(24)188 
Amounts reclassified from accumulated other comprehensive loss12 — (2)10 
Net current-period other comprehensive income (loss)228 (4)(26)198 
Accumulated comprehensive loss at December 31, 2025$(595)$$(15)$(604)
Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss
The following table presents reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2025, 2024 and 2023 (in millions):
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income
Details about Accumulated Other Comprehensive Loss ComponentsYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Interest rate swaps$22 $45 $49 Interest expense, net of interest capitalized
Foreign currency forward contracts(22)(23)(18)Depreciation and amortization expenses
Foreign currency forward contracts— — (10)Other income (expense)
Fuel swaps(12)15 Fuel
(12)37 30 
Release of foreign cumulative translation due to sale or liquidation of businesses:
Foreign cumulative translation— Other operating
Total reclassifications for the period$(10)$39 $30