v3.26.1
EQUITY (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss—The components of accumulated other comprehensive loss, net of tax impacts, were as follows:
Foreign currency translation adjustmentsAFS debt securities unrealized fair value adjustmentsDerivative instruments adjustmentsPension liabilities adjustmentsTotal
Balance at January 1, 2026$(136)$2 $(16)$1 $(149)
Other comprehensive loss before reclassification(3)(4)— — (7)
Amounts reclassified from accumulated other comprehensive loss (1)— — 1 — 1 
Balance at March 31, 2026$(139)$(2)$(15)$1 $(155)
Other comprehensive loss before reclassification(8)(15)— — (23)
Amounts reclassified from accumulated other comprehensive loss (1)— — 1 — 1 
Balance at June 30, 2026$(147)$(17)$(14)$1 $(177)
(1) Includes realized losses recognized in interest expense on our condensed consolidated statements of income (loss) related to the settlement of interest rate locks. We expect to reclassify $5 million of losses, net of insignificant tax impacts, related to the interest rate locks over the next 12 months.
Foreign currency translation adjustmentsAFS debt securities unrealized fair value adjustmentsDerivative instruments adjustmentsPension liabilities adjustmentsTotal
Balance at January 1, 2025$(251)$2 $(20)$— $(269)
Other comprehensive income (loss) before reclassification48 (4)— — 44 
Amounts reclassified from accumulated other comprehensive loss (2)— — 1 — 1 
Balance at March 31, 2025$(203)$(2)$(19)$— $(224)
Other comprehensive income before reclassification85 3 1 — 89 
Amounts reclassified from accumulated other comprehensive loss (2)— — 1 — 1 
Balance at June 30, 2025$(118)$1 $(17)$— $(134)
(2) Includes realized losses recognized in interest expense on our condensed consolidated statements of income (loss) related to the settlement of interest rate locks.
Schedule of Class of Treasury Stock The share repurchase program does not obligate us to repurchase any dollar amount or number of shares, and the program may be suspended or discontinued at any time and does not have an expiration date.
Six Months Ended June 30,
20262025
Total number of shares repurchased902,854 1,078,511 
Weighted-average price per share$162.81 $138.50 
Aggregate purchase price (1)$147 $149 
(1) Excludes related insignificant expenses.