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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Current Maturities of Long-Term Debt | Current Maturities - At March 31, 2025, our current maturities of long-term debt consist of the following:
| (Millions of dollars)
$750 at 4.15% due June 2025 | $ | 422 |
$400 at 2.2% due September 2025 | 387 |
$600 at 5.85% due January 2026 | 600 |
$650 at 5.0% due March 2026 | 650 |
Current maturities of long-term debt | $ | 2,059 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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