Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended June 30, 2026 and 2025, respectively:
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| |
|
Defined Benefit Pension Plans |
|
|
Gain (Loss) on
Cash Flow
Hedges |
|
|
Gain (Loss) on
Fixed-Income
Securities |
|
|
Accumulated
Other
Comprehensive
Income (Loss) |
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| |
|
Employee
Benefit Plan
Funded Status |
|
|
Amortization
of Prior Service
Cost |
|
|
Amortization
of Actuarial
Loss |
|
Balance as of March 31, 2026 |
|
$ |
(95 |
) |
|
$ |
1 |
|
|
$ |
75 |
|
|
$ |
28 |
|
|
$ |
(1 |
) |
|
$ |
8 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
|
|
— |
|
|
|
— |
|
|
|
— |
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|
|
(1 |
) |
|
|
1 |
|
|
|
— |
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|
|
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|
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|
|
|
|
|
|
Net other comprehensive (loss) income |
|
|
— |
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|
|
— |
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|
|
— |
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|
|
(1 |
) |
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|
1 |
|
|
|
— |
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Balance as of June 30, 2026 |
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$ |
(95 |
) |
|
$ |
1 |
|
|
$ |
75 |
|
|
$ |
27 |
|
|
$ |
— |
|
|
$ |
8 |
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|
Balance as of March 31, 2025 |
|
$ |
(95 |
) |
|
$ |
1 |
|
|
$ |
74 |
|
|
$ |
22 |
|
|
$ |
— |
|
|
$ |
2 |
|
Other comprehensive income (loss) before reclassifications |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
(1 |
) |
|
|
2 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net other comprehensive income (loss) |
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
3 |
|
|
|
(1 |
) |
|
|
3 |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
Balance as of June 30, 2025 |
|
$ |
(95 |
) |
|
$ |
1 |
|
|
$ |
75 |
|
|
$ |
25 |
|
|
$ |
(1 |
) |
|
$ |
5 |
|
|
|
|
|
|
|
|
|
|
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| Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the six months ended June 30, 2026 and 2025, respectively:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Defined Benefit Pension Plans |
|
|
Gain (Loss) on
Cash Flow
Hedges |
|
|
Gain (Loss) on
Fixed-Income
Securities |
|
|
Accumulated
Other
Comprehensive
Income (Loss) |
|
| |
|
Employee
Benefit Plan
Funded Status |
|
|
Amortization
of Prior Service
Cost |
|
|
Amortization
of Actuarial
Loss |
|
Balance as of December 31, 2025 |
|
$ |
(95 |
) |
|
$ |
1 |
|
|
$ |
75 |
|
|
$ |
26 |
|
|
$ |
(1 |
) |
|
$ |
6 |
|
Other comprehensive income before reclassifications |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
— |
|
|
|
2 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
1 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net other comprehensive income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
1 |
|
|
|
2 |
|
Balance as of June 30, 2026 |
|
$ |
(95 |
) |
|
$ |
1 |
|
|
$ |
75 |
|
|
$ |
27 |
|
|
$ |
— |
|
|
$ |
8 |
|
|
|
|
|
|
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|
Balance as of December 31, 2024 |
|
$ |
(95 |
) |
|
$ |
1 |
|
|
$ |
74 |
|
|
$ |
30 |
|
|
$ |
2 |
|
|
$ |
12 |
|
Other comprehensive (loss) income before reclassifications |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(5 |
) |
|
|
1 |
|
|
|
(4 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) |
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
(4 |
) |
|
|
(3 |
) |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net other comprehensive income (loss) |
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
(5 |
) |
|
|
(3 |
) |
|
|
(7 |
) |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2025 |
|
$ |
(95 |
) |
|
$ |
1 |
|
|
$ |
75 |
|
|
$ |
25 |
|
|
$ |
(1 |
) |
|
$ |
5 |
|
|
|
|
|
|
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|