| Schedule of Accumulated Other Comprehensive Income (Loss) |
| | | | | | | | | | | | | | | | | | | | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | Three months ended June 30 | | Six months ended June 30 | | | (Dividends per share in dollars) | 2026 | 2025 | | 2026 | 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Beginning balance | $ | (1,509) | | $ | (1,478) | | | $ | (1,515) | | $ | (1,472) | | | AOCI before reclasses – net of taxes of $22, $(100), $51 and $(140) | (3) | | (12) | | | 2 | | (19) | | | | AOCI | (3) | | (12) | | | 2 | | (19) | | | | Currency translation adjustments AOCI | $ | (1,512) | | $ | (1,491) | | | $ | (1,512) | | $ | (1,491) | | | | Beginning balance | $ | (301) | | $ | 531 | | | $ | (217) | | $ | 665 | | | AOCI before reclasses – net of taxes of $3, $(21), $6 and $(25) | 11 | | (70) | | | 18 | | (85) | | | Reclasses from AOCI – net of taxes of $(30), $(34), $(61) and $(69) | (102) | | (122) | | | (194) | | (241) | | | | AOCI | (92) | | (192) | | | (176) | | (325) | | | | Benefit plans AOCI | $ | (393) | | $ | 338 | | | $ | (393) | | $ | 338 | | | | Beginning balance | $ | (1,737) | | $ | (1,667) | | | $ | (1,236) | | $ | (1,985) | | | AOCI before reclasses – net of taxes of $32, $39, $(101) and $125 | 103 | | 114 | | | (387) | | 437 | | | Reclasses from AOCI – net of taxes of $—, $2, $2 and $1 | 42 | | (4) | | | 30 | | (9) | | | | AOCI | 145 | | 110 | | | (357) | | 428 | | | | Investment securities and cash flow hedges AOCI | $ | (1,592) | | $ | (1,557) | | | $ | (1,592) | | $ | (1,557) | | | | Beginning balance | $ | (939) | | $ | (1,118) | | | $ | (1,831) | | $ | (1,070) | | | AOCI before reclasses – net of taxes of $(136), $(52), $101 and $(65) | (512) | | (196) | | | 381 | | (244) | | | | | | | | | | | AOCI | (512) | | (196) | | | 381 | | (244) | | | | Long-duration insurance contracts AOCI | $ | (1,450) | | $ | (1,314) | | | $ | (1,450) | | $ | (1,314) | | | | | | | | | | AOCI at June 30 | $ | (4,948) | | $ | (4,024) | | | $ | (4,948) | | $ | (4,024) | | | | | | | | | | | Dividends declared per common share | $ | 0.47 | | $ | 0.36 | | | $ | 0.94 | | $ | 0.72 | | | | | | | | | |
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