v3.26.1
Derivatives (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments and their Impact on Financial Condition

The following tabular disclosures further describe the Company’s cross-currency swap derivatives qualifying and designated for hedge accounting and their impact on the financial condition of the Company (dollars in millions):

 

 

 

 

Fair Value

 

 

 

Balance Sheet Location

 

June 30,
2026

 

 

December 31,
2025

 

Derivative Assets:

 

 

 

 

 

 

 

 

Cross-currency swaps

 

Other current assets

 

$

11

 

 

$

 

 

 

 

 

 

 

 

 

 

Derivative Liabilities:

 

 

 

 

 

 

 

 

Cross-currency swaps

 

Other non-current liabilities

 

$

18

 

 

$