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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Changes in Accumulated other comprehensive income (loss), net of tax | We present comprehensive income and its components in the Consolidated Statement of Comprehensive Income. Changes in the balances for each component of AOCI were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(Millions of dollars) | 2025 |  | 2024 |  | 2025 |  | 2024
Foreign currency translation |  |  |  |  |  |  |
Beginning balance | $ | (1,687) |  |  | $ | (2,110) |  |  | $ | (2,310) |  |  | $ | (1,782) |
Gains (losses) on foreign currency translation | (29) |  |  | 377 |  |  | 594 |  |  | 36 |
Less: Tax provision (benefit) | 1 |  |  | (20) |  |  | 1 |  |  | (5) |
Net gains (losses) on foreign currency translation | (30) |  |  | 397 |  |  | 593 |  |  | 41 |
(Gains) losses reclassified to earnings | — |  |  | — |  |  | — |  |  | 28 |
Less: Tax provision (benefit) | — |  |  | — |  |  | — |  |  | — |
Net (gains) losses reclassified to earnings | — |  |  | — |  |  | — |  |  | 28 |
Other comprehensive income (loss), net of tax | (30) |  |  | 397 |  |  | 593 |  |  | 69 |
Ending balance | $ | (1,717) |  |  | $ | (1,713) |  |  | $ | (1,717) |  |  | $ | (1,713) |
Pension and other postretirement benefits |  |  |  |  |  |  |
Beginning balance | $ | (63) |  |  | $ | (55) |  |  | $ | (61) |  |  | $ | (49) |
Current year prior service credit (cost) | — |  |  | — |  |  | — |  |  | — |
Less: Tax provision (benefit) | — |  |  | — |  |  | — |  |  | — |
Net current year prior service credit (cost) | — |  |  | — |  |  | — |  |  | — |
Amortization of prior service (credit) cost | (1) |  |  | (3) |  |  | (3) |  |  | (10) |
Less: Tax provision (benefit) | (1) |  |  | — |  |  | (1) |  |  | (1) |
Net amortization of prior service (credit) cost | — |  |  | (3) |  |  | (2) |  |  | (9) |
Other comprehensive income (loss), net of tax | — |  |  | (3) |  |  | (2) |  |  | (9) |
Ending balance | $ | (63) |  |  | $ | (58) |  |  | $ | (63) |  |  | $ | (58) |
Derivative financial instruments |  |  |  |  |  |  |
Beginning balance | $ | 74 |  |  | $ | 5 |  |  | $ | (46) |  |  | $ | 67 |
Gains (losses) deferred | (47) |  |  | 17 |  |  | 181 |  |  | 114 |
Less: Tax provision (benefit) | (11) |  |  | 10 |  |  | 44 |  |  | 37 |
Net gains (losses) deferred | (36) |  |  | 7 |  |  | 137 |  |  | 77 |
(Gains) losses reclassified to earnings | 19 |  |  | 61 |  |  | (54) |  |  | (115) |
Less: Tax provision (benefit) | 4 |  |  | 10 |  |  | (16) |  |  | (34) |
Net (gains) losses reclassified to earnings | 15 |  |  | 51 |  |  | (38) |  |  | (81) |
Other comprehensive income (loss), net of tax | (21) |  |  | 58 |  |  | 99 |  |  | (4) |
Ending balance | $ | 53 |  |  | $ | 63 |  |  | $ | 53 |  |  | $ | 63 |
Available-for-sale securities |  |  |  |  |  |  |
Beginning balance | $ | (8) |  |  | $ | (70) |  |  | $ | (54) |  |  | $ | (56) |
Gains (losses) deferred | 15 |  |  | 74 |  |  | 70 |  |  | 56 |
Less: Tax provision (benefit) | 3 |  |  | 13 |  |  | 15 |  |  | 11 |
Net gains (losses) deferred | 12 |  |  | 61 |  |  | 55 |  |  | 45 |
(Gains) losses reclassified to earnings | — |  |  | — |  |  | 3 |  |  | 2 |
Less: Tax provision (benefit) | — |  |  | — |  |  | — |  |  | — |
Net (gains) losses reclassified to earnings | — |  |  | — |  |  | 3 |  |  | 2 |
Other comprehensive income (loss), net of tax | 12 |  |  | 61 |  |  | 58 |  |  | 47 |
Ending balance | $ | 4 |  |  | $ | (9) |  |  | $ | 4 |  |  | $ | (9) |
Total AOCI ending balance at September 30, | $ | (1,723) |  |  | $ | (1,717) |  |  | $ | (1,723) |  |  | $ | (1,717) |

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