v3.26.1
Supplementary Information (Tables)
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Other Income (Expense) - NetThree Months Ended
June 30,		Six Months Ended
June 30,
(In millions)2026202520262025
Interest income$27 $31 $61 $63 
Equity in earnings (losses) of affiliates - net(9)(1)7 10 
Net gain (loss) on sales of businesses and other assets(4)13 (7)17 
Net exchange gains (losses) 1
(75)(25)(142)(52)
Non-operating pension and other post employment benefit credits (costs) 2
7 (6)14 (12)
Miscellaneous income (expenses) - net 3
(61)91 (165)92 
Other income (expense) - net$(115)$103 $(232)$118 
1.Includes net pre-tax exchange gains (losses) of $3 million and $7 million associated with impacts from the devaluation of the Argentine Peso for the three and six months ended June 30, 2026, respectively and $(11) million for both the three and six months ended June 30, 2025, respectively.
2.Includes non-service related components of net periodic benefit credits (costs), comprised of interest cost, expected return on plan assets, amortization of unrecognized gain (loss), amortization of prior service benefit and settlement gain (loss).
3.The three and six months ended June 30, 2026 includes estimated settlements associated with various lawsuits filed as described in the section entitled “Federal Trade Commission Investigation” within Note 12 - Commitments and Contingent Liabilities, to the interim Consolidated Financial Statements. The three and six months ended June 30, 2025 includes the receipt of insurance proceeds and other items.
Foreign Currency Exchange Gain (Loss)
Three Months Ended
June 30,		Six Months Ended
June 30,
(In millions)2026202520262025
Subsidiary Monetary Position Gain (Loss)
Pre-tax exchange gain (loss)$4 $(154)$89 $(201)
Local tax (expenses) benefits(7)14 (31)13 
Net after-tax impact from subsidiary exchange gain (loss)$(3)$(140)$58 $(188)
Hedging Program Gain (Loss)
Pre-tax exchange gain (loss)$(79)$129 $(231)$149 
Tax (expenses) benefits 19 (25)53 (27)
Net after-tax impact from hedging program exchange gain (loss)$(60)$104 $(178)$122 
Total Exchange Gain (Loss)
Pre-tax exchange gain (loss)$(75)$(25)$(142)$(52)
Tax (expenses) benefits12 (11)22 (14)
Net after-tax exchange gain (loss)$(63)$(36)$(120)$(66)
Restrictions on Cash and Cash Equivalents
(In millions)June 30, 2026December 31, 2025June 30, 2025
Cash and cash equivalents$2,365 $4,521 $2,065 
Restricted cash equivalents254 204 252 
Total cash, cash equivalents and restricted cash equivalents$2,619 $4,725 $2,317