| Accumulated Other Comprehensive Income/Loss Reclassifications out of accumulated other comprehensive income/loss were as follows (net of tax): | | | | | | | | | | | | | | | | Millions | Defined benefit plans | Foreign currency translation | Derivative instruments [a] | Total | | Balance at July 1, 2026 | $ | (428) | | $ | (142) | | $ | 14 | | $ | (556) | | | Other comprehensive income/(loss) before reclassifications | 3 | | 15 | | - | | 18 | | | Amounts reclassified from accumulated other comprehensive income/(loss) [b] | (1) | | - | | - | | (1) | | Net quarter-to-date other comprehensive income/(loss), net of taxes of ($0.5) million | 2 | | 15 | | - | | 17 | | | Balance at September 30, 2026 | $ | (426) | | $ | (127) | | $ | 14 | | $ | (539) | | | | | | | | Balance at July 1, 2025 | $ | (497) | | $ | (211) | | $ | 16 | | $ | (692) | | | Other comprehensive income/(loss) before reclassifications | 1 | | 21 | | - | | 22 | | | Amounts reclassified from accumulated other comprehensive income/(loss) [b] | (2) | | - | | - | | (2) | | Net quarter-to-date other comprehensive income/(loss), net of taxes of $0.1 million | (1) | | 21 | | - | | 20 | | | Balance at September 30, 2025 | $ | (498) | | $ | (190) | | $ | 16 | | $ | (672) | |
[a]Related to interest rate swaps from equity method investments. [b]The defined benefit plans accumulated other comprehensive income/loss reclassification components are 1) prior service cost/credit and 2) net actuarial loss, which are both included in the computation of net periodic pension benefit/cost. See Note 5 Retirement Plans for additional details. Reclassifications out of accumulated other comprehensive income/loss were as follows (net of tax): | | | | | | | | | | | | | | | | Millions | Defined benefit plans | Foreign currency translation | Derivative instruments [a] | Total | | Balance at January 1, 2026 | $ | (427) | | $ | (179) | | $ | 15 | | $ | (591) | | | Other comprehensive income/(loss) before reclassifications | - | | 52 | | - | | 52 | | | Amounts reclassified from accumulated other comprehensive income/(loss) [b] | 1 | | - | | (1) | | - | | Net year-to-date other comprehensive income/(loss), net of taxes of ($0.6) million | 1 | | 52 | | (1) | | 52 | | | Balance at September 30, 2026 | $ | (426) | | $ | (127) | | $ | 14 | | $ | (539) | | | | | | | | Balance at January 1, 2025 | $ | (498) | | $ | (241) | | $ | 16 | | $ | (723) | | | Other comprehensive income/(loss) before reclassifications | 2 | | 51 | | - | | 53 | | | Amounts reclassified from accumulated other comprehensive income/(loss) [b] | (2) | | - | | - | | (2) | | Net year-to-date other comprehensive income/(loss), net of taxes of ($1.8) million | - | | 51 | | - | | 51 | | | Balance at September 30, 2025 | $ | (498) | | $ | (190) | | $ | 16 | | $ | (672) | |
[a]Related to interest rate swaps from equity method investments. [b]The accumulated other comprehensive income/loss reclassification components are 1) prior service cost/credit and 2) net actuarial loss, which are both included in the computation of net periodic pension benefit/cost. See Note 5 Retirement Plans for additional details.
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