XML 76 R47.htm IDEA: XBRL DOCUMENT
v3.26.1

Net Interest and Other Financial Costs (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Other Income and Expenses [Abstract] |
Net Interest And Other Financial Income (Costs) | Net interest and other financial costs were as follows:
| Three Months Ended March 31, |  |
(Millions of dollars) | 2026 |  | 2025 |  |  |  |
Interest income | $ | (33) |  |  | $ | (46) |  |  |  |  |
Interest expense | 420 |  |  | 352 |  |  |  |  |
Interest capitalized | (34) |  |  | (18) |  |  |  |  |
Pension and other postretirement non-service costs(a) | 5 |  |  | 5 |  |  |  |  |
Other financial costs | 12 |  |  | 11 |  |  |  |  |
Net interest and other financial costs | $ | 370 |  |  | $ | 304 |  |  |  |  |
(a)See Note 21.

X
- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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