v3.25.3
Stockholders' equity (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Components of AOCI
The components of AOCI were as follows (in millions):
Foreign
currency
translation adjustments
Cash flow
hedges		OtherAOCI
Balance as of June 30, 2025
$(231)$(335)$22 $(544)
Foreign currency translation adjustments11 — — 11 
Unrealized gains— 73 — 73 
Reclassification adjustments into earnings
— 67 — 67 
Other— — 1 1 
Income taxes— (30)— (30)
Balance as of September 30, 2025
$(220)$(225)$23 $(422)
Foreign
currency
translation adjustments
Cash flow
hedges		OtherAOCI
Balance as of December 31, 2024$(374)$287 $21 $(66)
Foreign currency translation adjustments154 — — 154 
Unrealized losses— (396)— (396)
Reclassification adjustments into earnings
— (256)— (256)
Other— — 2 2 
Income taxes— 140 — 140 
Balance as of September 30, 2025
$(220)$(225)$23 $(422)
Schedule of Reclassifications Out of AOCI
Reclassifications out of AOCI and into earnings, including related income tax expenses, were as follows (in millions):
Three months ended September 30,Condensed Consolidated
Statements of Income locations
Components of AOCI20252024
Cash flow hedges:
Foreign currency forward contract (losses) gains$(28)$45 Product sales
Cross-currency swap contract (losses) gains(39)121 Other income, net
(67)166 Income before income taxes
14 (36)Provision for income taxes
$(53)$130 Net income
Nine months ended September 30,Condensed Consolidated
Statements of Income locations
Components of AOCI20252024
Cash flow hedges:
Foreign currency forward contract gains$40 $151 Product sales
Cross-currency swap contract gains216 87 Other income, net
256 238 Income before income taxes
(56)(51)Provision for income taxes
$200 $187 Net income