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Changes in Accumulated Other Comprehensive Losses | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Losses | Changes in Accumulated Other Comprehensive Losses The change in Accumulated Other Comprehensive Losses (AOCL) presented on the Consolidated Balance Sheet and the impact of significant amounts reclassified from AOCL on information presented in the Consolidated Statement of Income for the nine months ended September 30, 2025 and 2024, are reflected in the table below. Changes in Accumulated Other Comprehensive Income (Loss) by Component(1)
|  | Currency Translation Adjustment |  | Unrealized Holding Gains (Losses) on Securities |  | Derivatives |  | Defined Benefit Plans |  | Total
|  | (Millions of dollars)
Balance at December 31, 2023 |  | $ | (192) |  |  | $ | (11) |  |  | $ | 5 |  |  | $ | (2,762) |  |  | $ | (2,960) |
Components of Other Comprehensive Income (Loss): |  |  |  |  |  |  |
Before Reclassifications |  | (9) |  |  | (5) |  |  | (36) |  |  | 13 |  |  | (37) |
Reclassifications(2) (3) |  | — |  |  | — |  |  | 43 |  |  | 129 |  |  | 172 |
Net Other Comprehensive Income (Loss) |  | (9) |  |  | (5) |  |  | 7 |  |  | 142 |  |  | 135 |
Balance at September 30, 2024 |  | $ | (201) |  |  | $ | (16) |  |  | $ | 12 |  |  | $ | (2,620) |  |  | $ | (2,825) |
Balance at December 31, 2024 |  | $ | (259) |  |  | $ | (19) |  |  | $ | (14) |  |  | $ | (2,468) |  |  | $ | (2,760) |
Components of Other Comprehensive Income (Loss): |  |  |  |  |  |
Before Reclassifications |  | 61 |  |  | 16 |  |  | (15) |  |  | (10) |  |  | 52 |
Reclassifications(2) (3) |  | — |  |  | — |  |  | 34 |  |  | 83 |  |  | 117 |
Net Other Comprehensive Income (Loss) |  | 61 |  |  | 16 |  |  | 19 |  |  | 73 |  |  | 169 |
Balance at September 30, 2025 |  | $ | (198) |  |  | $ | (3) |  |  | $ | 5 |  |  | $ | (2,395) |  |  | $ | (2,591) |
(1)All amounts are net of tax. (2)Refer to Note 14 Financial and Derivative Instruments for reclassified components of cash flow hedging. (3)Refer to Note 8 Employee Benefits for reclassified components, including amortization of actuarial gains or losses, amortization of prior service costs, and special events, including settlements, totaling $111 that are included in employee benefit costs for the nine months ended September 30, 2025. Related income taxes for the same period, totaling $28, are reflected in “Income Tax Expense (Benefit)” on the Consolidated Statement of Income. All other reclassified amounts were insignificant.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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