| Schedule of Accumulated Other Comprehensive Income (Loss) |
| | | | | | | | | | | | | | | | | | | | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | Three months ended September 30 | | Nine months ended September 30 | | | (Dividends per share in dollars) | 2026 | 2025 | | 2026 | 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Beginning balance | $ | (1,512) | | $ | (1,491) | | | $ | (1,515) | | $ | (1,472) | | | AOCI before reclasses – net of taxes of $(11), $(16), $41 and $(155) | 7 | | (36) | | | 9 | | (55) | | | | AOCI | 7 | | (36) | | | 9 | | (55) | | | | Currency translation adjustments AOCI | $ | (1,506) | | $ | (1,527) | | | $ | (1,506) | | $ | (1,527) | | | | Beginning balance | $ | (393) | | $ | 338 | | | $ | (217) | | $ | 665 | | | AOCI before reclasses – net of taxes of $(1), $2, $5 and $(23) | (5) | | 4 | | | 13 | | (81) | | | Reclasses from AOCI – net of taxes of $(34), $(35), $(95) and $(104) | (102) | | (123) | | | (296) | | (365) | | | | AOCI | (107) | | (119) | | | (283) | | (446) | | | | Benefit plans AOCI | $ | (500) | | $ | 219 | | | $ | (500) | | $ | 219 | | | | Beginning balance | $ | (1,592) | | $ | (1,557) | | | $ | (1,236) | | $ | (1,985) | | | AOCI before reclasses – net of taxes of $(495), $102, $(596) and $227 | (1,862) | | 438 | | | (2,249) | | 875 | | | Reclasses from AOCI – net of taxes of $1, $(3), $2 and $(1) | (14) | | (23) | | | 16 | | (32) | | | | AOCI | (1,877) | | 415 | | | (2,234) | | 843 | | | | Investment securities and cash flow hedges AOCI | $ | (3,469) | | $ | (1,142) | | | $ | (3,469) | | $ | (1,142) | | | | Beginning balance | $ | (1,450) | | $ | (1,314) | | | $ | (1,831) | | $ | (1,070) | | | AOCI before reclasses – net of taxes of $497, $(155), $598 and $(220) | 1,869 | | (584) | | | 2,250 | | (828) | | | | | | | | | | | AOCI | 1,869 | | (584) | | | 2,250 | | (828) | | | | Long-duration insurance contracts AOCI | $ | 419 | | $ | (1,898) | | | $ | 419 | | $ | (1,898) | | | | | | | | | | AOCI at September 30 | $ | (5,056) | | $ | (4,347) | | | $ | (5,056) | | $ | (4,347) | | | | | | | | | | | Dividends declared per common share | $ | 0.47 | | $ | 0.36 | | | $ | 1.41 | | $ | 1.08 | | |
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