STOCKHOLDER'S EQUITY

6 Months Ended

Jun. 30, 2025

Accumulated Other Comprehensive Income

The following table provides the components of changes in AOCI:


	Three Months Ended				Six Months Ended
	June 30,				June 30,
(In millions of USD)	2025		2024		2025		2024
Balance at the beginning of period	$	25	$	28	$	28	$	29
Derivative instruments
Reclassification of net gain relating to interest rate cash flow hedges from AOCI to earnings (net of tax of $(1), $—, $(1) and $—, respectively) (a)	(1)		—		(1)		(1)

Loss on interest rate swaps relating to interest rate cash flow hedges (net of tax of $(1), $(1), $(2) and $(1), respectively)	(3)		(2)		(6)		(2)
Total other comprehensive loss, net of tax	(4)		(2)		(7)		(3)
Balance at the end of period	$	21	$	26	$	21	$	26

____________________________

(a)The reclassification of the net gain relating to interest rate cash flow hedges is reported in interest expense, net in the condensed consolidated statements of comprehensive income on a pre-tax basis.

The amount of net gain relating to interest rate cash flow hedges to be reclassified from AOCI to earnings for the 12-month period ending June 30, 2026 is expected to be approximately $5 million (net of tax of $2 million).

- Definition

The entire disclosure for equity.

+ References

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+ Details

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