v3.26.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Sep. 30, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Amounts Included in Our Accumulated Other Comprehensive Loss

Changes in amounts included in our accumulated other comprehensive loss by component are:

 

 

QUARTER ENDED

 

 

YEAR-TO-DATE ENDED

 

DOLLAR AMOUNTS IN MILLIONS

 

SEPTEMBER 2026

 

 

SEPTEMBER 2025

 

 

SEPTEMBER 2026

 

 

SEPTEMBER 2025

 

Pension(1)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(478

)

 

$

(564

)

 

$

(502

)

 

$

(583

)

Other comprehensive income (loss) before reclassifications

 

 

—

 

 

 

—

 

 

 

3

 

 

 

(3

)

Amounts reclassified from accumulated other comprehensive loss to earnings(2)

 

 

10

 

 

 

12

 

 

 

31

 

 

 

34

 

Total other comprehensive income

 

 

10

 

 

 

12

 

 

 

34

 

 

 

31

 

Balance at end of period

 

$

(468

)

 

$

(552

)

 

$

(468

)

 

$

(552

)

Other post-employment benefits(1)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

26

 

 

$

23

 

 

$

28

 

 

$

23

 

Other comprehensive loss before reclassifications

 

 

—

 

 

 

(1

)

 

 

(1

)

 

 

—

 

Amounts reclassified from accumulated other comprehensive loss to earnings(2)

 

 

—

 

 

 

—

 

 

 

(1

)

 

 

(1

)

Total other comprehensive loss

 

 

—

 

 

 

(1

)

 

 

(2

)

 

 

(1

)

Balance at end of period

 

$

26

 

 

$

22

 

 

$

26

 

 

$

22

 

Translation adjustments and other

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

173

 

 

$

185

 

 

$

181

 

 

$

158

 

Translation adjustments

 

 

1

 

 

 

(8

)

 

 

(16

)

 

 

13

 

Unrealized gain (loss) on cash flow hedges(1)

 

 

6

 

 

 

(2

)

 

 

15

 

 

 

4

 

Total other comprehensive income (loss)

 

 

7

 

 

 

(10

)

 

 

(1

)

 

 

17

 

Balance at end of period

 

 

180

 

 

 

175

 

 

 

180

 

 

 

175

 

Accumulated other comprehensive loss, end of period

 

$

(262

)

 

$

(355

)

 

$

(262

)

 

$

(355

)

(1)
Amounts presented are net of tax.
(2)
Amounts of actuarial loss and prior service cost are components of net periodic benefit cost. See Note 6: Pension and Other Post-Employment Benefit Plans.