Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended September 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 June 30, 2026 | $ | (95) | | | $ | 1 | | | $ | 75 | | | $ | 27 | | | $ | — | | | $ | 8 | | | Other comprehensive income before reclassifications | — | | | — | | | — | | | 3 | | | — | | | 3 | | | Amounts reclassified from accumulated other comprehensive income | — | | | — | | | 1 | | | — | | | — | | | 1 | | | Net other comprehensive income | — | | | — | | | 1 | | | 3 | | | — | | | 4 | | | Balance as of September 30, 2026 | $ | (95) | | | $ | 1 | | | $ | 76 | | | $ | 30 | | | $ | — | | | $ | 12 | | | | | | | | | | | | | | | Balance as of June 30, 2025 | $ | (95) | | | $ | 1 | | | $ | 75 | | | $ | 25 | | | $ | (1) | | | $ | 5 | | | Other comprehensive loss before reclassifications | — | | | — | | | — | | | (1) | | | — | | | (1) | | | Net other comprehensive loss | — | | | — | | | — | | | (1) | | | — | | | (1) | | | Balance as of September 30, 2025 | $ | (95) | | | $ | 1 | | | $ | 75 | | | $ | 24 | | | $ | (1) | | | $ | 4 | |
Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the nine months ended September 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 | — | | | — | | | — | | | 5 | | | — | | | 5 | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | — | | | 1 | | | (1) | | | 1 | | | 1 | | | Net other comprehensive income | — | | | — | | | 1 | | | 4 | | | 1 | | | 6 | | | Balance as of September 30, 2026 | $ | (95) | | | $ | 1 | | | $ | 76 | | | $ | 30 | | | $ | — | | | $ | 12 | | | | | | | | | | | | | | | Balance as of December 31, 2024 | $ | (95) | | | $ | 1 | | | $ | 74 | | | $ | 30 | | | $ | 2 | | | $ | 12 | | | Other comprehensive (loss) income before reclassifications | — | | | — | | | — | | | (6) | | | 1 | | | (5) | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | — | | | 1 | | | — | | | (4) | | | (3) | | | Net other comprehensive income (loss) | — | | | — | | | 1 | | | (6) | | | (3) | | | (8) | | | Balance as of September 30, 2025 | $ | (95) | | | $ | 1 | | | $ | 75 | | | $ | 24 | | | $ | (1) | | | $ | 4 | |
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