XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Other Income (Expense) | 3 Months Ended
--- | ---
Mar. 31, 2025
Other Income and Expenses [Abstract] |
Other Income (Expense) | Other income (expense)
|  |  | Three Months Ended March 31, |
(Millions of dollars) |  |  |  |  | 2025 |  | 2024 |
Investment and interest income |  |  |  |  | $ | 99 |  |  | $ | 136 |  |
Foreign exchange gains (losses) 1 |  |  |  |  | (18) |  |  | 42 |  |
License fee income |  |  |  |  | 35 |  |  | 34 |  |
Net periodic pension and OPEB income (cost), excluding service cost |  |  |  |  | 11 |  |  | 3 |  |
Gains (losses) on securities |  |  |  |  | 3 |  |  | 17 |  |
Miscellaneous income (loss) |  |  |  |  | (23) |  |  | (76) |  |
Total |  |  |  |  | $ | 107 |  |  | $ | 156 |  |
1 Includes gains (losses) from foreign exchange derivative contracts. See Note 5 for further details.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration