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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The fair value hierarchy for assets and liabilities measured at fair value at September 30, 2025, and December 31, 2024, is as follows:

Assets and Liabilities Measured at Fair Value on a Recurring Basis

			At September 30, 2025																								At December 31, 2024
			(Millions of dollars)
			Total						Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3
Derivatives - not designated			$	178					$	136					$	42					$	—					$	137					$	127					$	10					$	—
Derivatives - designated			7						7						—						—						—						—						—						—
Total Assets at Fair Value			$	185					$	143					$	42					$	—					$	137					$	127					$	10					$	—
Derivatives - not designated			158						127						31						—						136						47						89						—
Derivatives - designated			—						—						—						—						17						17						—						—
Total Liabilities at Fair Value			$	158					$	127					$	31					$	—					$	153					$	64					$	89					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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