v3.26.1
Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table summarizes assets and liabilities measured at fair value on a recurring basis:
Fair Value Measurements Using
Level 1Level 2Level 3
(Millions of dollars)June 30,
2026
December 31,
2025
June 30,
2026
December 31,
2025
June 30,
2026
December 31,
2025
Assets
Derivative assets$— $— $191 $117 $— $— 
Investments and securities*21 20 — — 13 13 
Total$21 $20 $191 $117 $13 $13 
Liabilities
Derivative liabilities$— $— $85 $74 $— $— 
* Investments and securities are recorded in prepaid and other current assets and other long-term assets in the company's condensed consolidated balance sheet.