| Schedule of Accumulated Other Comprehensive Income (Loss) |
Changes in accumulated other comprehensive loss, net of non-controlling interests, and net of tax are provided in the following table for the three and nine months ended September 30, 2026 and 2025. This table excludes amounts attributable to non-controlling interests, which are not material for further disclosure.
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Foreign currency
translation |
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Derivative
instruments (i) |
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Defined pension and
post-retirement
benefit costs |
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Available-for-sale
securities |
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Total |
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2026 |
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2025 |
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2026 |
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2025 |
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2026 |
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2025 |
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2026 |
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2025 |
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2026 |
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2025 |
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Quarter-to-date activity: |
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Balance at June 30, 2026 and 2025, respectively |
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$ |
(677 |
) |
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$ |
(704 |
) |
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$ |
8 |
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$ |
14 |
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|
$ |
(2,180 |
) |
|
$ |
(2,016 |
) |
|
$ |
— |
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$ |
— |
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$ |
(2,849 |
) |
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$ |
(2,706 |
) |
Other comprehensive (loss)/income before reclassifications |
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(14 |
) |
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(20 |
) |
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1 |
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(1 |
) |
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5 |
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2 |
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(1 |
) |
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— |
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(9 |
) |
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(19 |
) |
(Gain)/loss reclassified from accumulated other comprehensive loss (net of income tax expense of $8 and $6, respectively) |
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— |
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— |
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(1 |
) |
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(2 |
) |
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26 |
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18 |
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— |
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— |
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25 |
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|
16 |
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Net current-period other comprehensive (loss)/income |
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(14 |
) |
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(20 |
) |
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— |
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(3 |
) |
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31 |
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|
20 |
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(1 |
) |
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— |
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16 |
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(3 |
) |
Balance at September 30, 2026 and 2025, respectively |
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$ |
(691 |
) |
|
$ |
(724 |
) |
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$ |
8 |
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$ |
11 |
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$ |
(2,149 |
) |
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$ |
(1,996 |
) |
|
$ |
(1 |
) |
|
$ |
— |
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|
$ |
(2,833 |
) |
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$ |
(2,709 |
) |
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Year-to-date activity: |
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Balance at December 31, 2025 and 2024, respectively |
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$ |
(608 |
) |
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$ |
(1,020 |
) |
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$ |
10 |
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$ |
7 |
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|
$ |
(2,236 |
) |
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$ |
(2,145 |
) |
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$ |
— |
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$ |
— |
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$ |
(2,834 |
) |
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$ |
(3,158 |
) |
Other comprehensive (loss)/income before reclassifications |
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|
(83 |
) |
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|
296 |
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|
— |
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7 |
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|
9 |
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|
93 |
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(1 |
) |
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— |
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(75 |
) |
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|
396 |
|
(Gain)/loss reclassified from accumulated other comprehensive loss (net of income tax benefit of $25 and $18, respectively) |
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— |
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— |
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(2 |
) |
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(3 |
) |
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|
78 |
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|
56 |
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— |
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— |
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|
76 |
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|
53 |
|
Net other comprehensive (loss)/income |
|
|
(83 |
) |
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|
296 |
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|
(2 |
) |
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4 |
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|
87 |
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|
149 |
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(1 |
) |
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— |
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|
1 |
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|
449 |
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Balance at September 30, 2026 and 2025, respectively |
|
$ |
(691 |
) |
|
$ |
(724 |
) |
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$ |
8 |
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$ |
11 |
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|
$ |
(2,149 |
) |
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$ |
(1,996 |
) |
|
$ |
(1 |
) |
|
$ |
— |
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|
$ |
(2,833 |
) |
|
$ |
(2,709 |
) |
(i)Reclassification adjustments from accumulated other comprehensive loss related to derivative instruments are included in Revenue and Salaries and benefits in the accompanying condensed consolidated statements of comprehensive income. See Note 9 — Derivative Financial Instruments for additional details regarding the reclassification adjustments for the derivative settlements.
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