10-K – 2026-01-30 – R83.htm

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Segment Reporting - Other Income (Expense), Net (Details) - USD ($)
$ in Millions

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Segment Reporting [Abstract]
 

 

 

Gain (loss) on extinguishment of debt (see Note 9)
$ (28)

$ 1

$ (3)

Gain (loss) on financial instruments, net (see Note 13)
(27)

(34)

45

Net periodic pension benefit (costs) (see Note 21)
4

(23)

(216)

Loss on equity investments, net (see Note 6)
(357)

(331)

(343)

Other income (expense), net
$ (408)

$ (387)

$ (517)

X

- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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