XML 36 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

Pension and Other Postretirement Benefits | 6 Months Ended
--- | ---
Jun. 30, 2025
Retirement Benefits [Abstract] |
Pension and Other Postretirement Benefits | Note 6. Pension and Other Postretirement Benefits
(millions of dollars) | Three Months Ended June 30, | Six Months Ended June 30,
2025 | 2024 | 2025 | 2024
Components of net benefit cost |  |  |  |
Pension Benefits - U.S. |  |  |  |
Service cost | 138 |  | 117 |  | 274 |  | 230 |
Interest cost | 171 |  | 168 |  | 341 |  | 336 |
Expected return on plan assets | (149) |  | (181) |  | (298) |  | (362) |
Amortization of actuarial loss/(gain) | 19 |  | 21 |  | 37 |  | 42 |
Amortization of prior service cost | (8) |  | (8) |  | (15) |  | (16) |
Net pension enhancement and curtailment/settlement cost | 15 |  | 14 |  | 51 |  | 17 |
Net benefit cost | 186 |  | 131 |  | 390 |  | 247 |
Pension Benefits - Non-U.S. |  |  |  |
Service cost | 82 |  | 86 |  | 160 |  | 169 |
Interest cost | 205 |  | 198 |  | 427 |  | 425 |
Expected return on plan assets | (206) |  | (230) |  | (427) |  | (491) |
Amortization of actuarial loss/(gain) | 9 |  | 24 |  | 18 |  | 49 |
Amortization of prior service cost | 15 |  | 12 |  | 28 |  | 25 |
Net benefit cost | 105 |  | 90 |  | 206 |  | 177 |
Other Postretirement Benefits |  |  |  |
Service cost | 24 |  | 19 |  | 47 |  | 37 |
Interest cost | 66 |  | 62 |  | 131 |  | 125 |
Expected return on plan assets | (4) |  | (5) |  | (8) |  | (10) |
Amortization of actuarial loss/(gain) | (27) |  | (26) |  | (51) |  | (52) |
Amortization of prior service cost | (16) |  | (15) |  | (31) |  | (31) |
Net benefit cost | 43 |  | 35 |  | 88 |  | 69 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (o) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (p) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480266/715-60-50-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 70 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480794/715-70-50-1 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (l) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/715/tableOfContent Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration