Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)

9 Months Ended

Sep. 30, 2026

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)


Three Months 2026	Pension Plans	Hedges	Financial Statement Translation	Total
Beginning	$70	$11	$(657)	$(576)
OCI	1	(31)	30	—
Income taxes	—	9	(11)	(2)
Reclassifications to:
Cost of sales	—	(5)	—	(5)
Interest expense	—	(2)	—	(2)
Other income	(1)	—	(10)	(11)
Income taxes	—	1	2	3
Net OCI	$—	$(28)	$11	$(17)
Ending	$70	$(17)	$(646)	$(593)


Three Months 2025	Pension Plans	Hedges	Financial Statement Translation	Total
Beginning	$6	$34	$(802)	$(762)
OCI	—	19	(4)	15
Income taxes	—	(3)	—	(3)
Reclassifications to:
Cost of sales	—	(8)	—	(8)
Interest expense	—	(1)	—	(1)
Other income	—	—	(11)	(11)
Income taxes	—	1	3	4
Net OCI	$—	$8	$(12)	$(4)
Ending	$6	$42	$(814)	$(766)


Nine Months 2026	Pension Plans	Hedges	Financial Statement Translation	Total
Beginning	$70	$42	$(799)	$(687)
OCI	2	(41)	186	147
Income taxes	1	10	(10)	1
Reclassifications to:
Cost of sales	—	(29)	—	(29)
Interest expense	—	(4)	—	(4)
Other income	(4)	—	(30)	(34)
Income taxes	1	5	7	13
Net OCI	$—	$(59)	$153	$94
Ending	$70	$(17)	$(646)	$(593)


Nine Months 2025	Pension Plans	Hedges	Financial Statement Translation	Total
Beginning	$4	$31	$(328)	$(293)
OCI	3	25	(589)	(561)
Income taxes	(1)	(2)	128	125
Reclassifications to:
Cost of sales	—	(13)	—	(13)
Interest expense	—	(2)	—	(2)
Other income	—	—	(33)	(33)
Income taxes	—	3	8	11
Net OCI	$2	$11	$(486)	$(473)
Ending	$6	$42	$(814)	$(766)

Reclassification out of Accumulated Other Comprehensive Income


Three Months 2026	Pension Plans	Hedges	Financial Statement Translation	Total
Beginning	$70	$11	$(657)	$(576)
OCI	1	(31)	30	—
Income taxes	—	9	(11)	(2)
Reclassifications to:
Cost of sales	—	(5)	—	(5)
Interest expense	—	(2)	—	(2)
Other income	(1)	—	(10)	(11)
Income taxes	—	1	2	3
Net OCI	$—	$(28)	$11	$(17)
Ending	$70	$(17)	$(646)	$(593)


Three Months 2025	Pension Plans	Hedges	Financial Statement Translation	Total
Beginning	$6	$34	$(802)	$(762)
OCI	—	19	(4)	15
Income taxes	—	(3)	—	(3)
Reclassifications to:
Cost of sales	—	(8)	—	(8)
Interest expense	—	(1)	—	(1)
Other income	—	—	(11)	(11)
Income taxes	—	1	3	4
Net OCI	$—	$8	$(12)	$(4)
Ending	$6	$42	$(814)	$(766)


Nine Months 2026	Pension Plans	Hedges	Financial Statement Translation	Total
Beginning	$70	$42	$(799)	$(687)
OCI	2	(41)	186	147
Income taxes	1	10	(10)	1
Reclassifications to:
Cost of sales	—	(29)	—	(29)
Interest expense	—	(4)	—	(4)
Other income	(4)	—	(30)	(34)
Income taxes	1	5	7	13
Net OCI	$—	$(59)	$153	$94
Ending	$70	$(17)	$(646)	$(593)


Nine Months 2025	Pension Plans	Hedges	Financial Statement Translation	Total
Beginning	$4	$31	$(328)	$(293)
OCI	3	25	(589)	(561)
Income taxes	(1)	(2)	128	125
Reclassifications to:
Cost of sales	—	(13)	—	(13)
Interest expense	—	(2)	—	(2)
Other income	—	—	(33)	(33)
Income taxes	—	3	8	11
Net OCI	$2	$11	$(486)	$(473)
Ending	$6	$42	$(814)	$(766)