| | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
| Three Months Ended September 30, | | Nine Months Ended September 30, |
| (Millions of dollars) | 2026 | | 2025 | | 2026 | | 2025 |
| Foreign currency translation | | | | | | | |
| Beginning balance | $ | (1,850) | | | $ | (1,687) | | | $ | (1,753) | | | $ | (2,310) | |
| | | | | | | |
| | | | | | | |
| Gains (losses) on foreign currency translation | 30 | | | (29) | | | (65) | | | 594 | |
| Less: Tax provision (benefit) | 1 | | | 1 | | | 3 | | | 1 | |
| Net gains (losses) on foreign currency translation | 29 | | | (30) | | | (68) | | | 593 | |
| (Gains) losses reclassified to earnings | — | | | — | | | — | | | — | |
| Less: Tax provision (benefit) | — | | | — | | | — | | | — | |
| Net (gains) losses reclassified to earnings | — | | | — | | | — | | | — | |
| Other comprehensive income (loss), net of tax | 29 | | | (30) | | | (68) | | | 593 | |
| Ending balance | $ | (1,821) | | | $ | (1,717) | | | $ | (1,821) | | | $ | (1,717) | |
| | | | | | | |
| | | |
| | | | | | | |
| Pension and other postretirement benefits | | | | | | | |
| Beginning balance | $ | (69) | | | $ | (63) | | | $ | (70) | | | $ | (61) | |
| | | | | | | |
| | | | | | | |
| Current year prior service credit (cost) | — | | | — | | | — | | | — | |
| Less: Tax provision (benefit) | — | | | — | | | — | | | — | |
| Net current year prior service credit (cost) | — | | | — | | | — | | | — | |
| Amortization of prior service (credit) cost | 1 | | | (1) | | | 2 | | | (3) | |
| Less: Tax provision (benefit) | 1 | | | (1) | | | 1 | | | (1) | |
| Net amortization of prior service (credit) cost | — | | | — | | | 1 | | | (2) | |
| Other comprehensive income (loss), net of tax | — | | | — | | | 1 | | | (2) | |
| Ending balance | $ | (69) | | | $ | (63) | | | $ | (69) | | | $ | (63) | |
| Derivative financial instruments | | | | | | | |
| Beginning balance | $ | 64 | | | $ | 74 | | | $ | 39 | | | $ | (46) | |
| | | | | | | |
| | | | | | | |
| Gains (losses) deferred | 18 | | | (47) | | | (89) | | | 181 | |
| Less: Tax provision (benefit) | 3 | | | (11) | | | (24) | | | 44 | |
| Net gains (losses) deferred | 15 | | | (36) | | | (65) | | | 137 | |
| (Gains) losses reclassified to earnings | (5) | | | 19 | | | 132 | | | (54) | |
| Less: Tax provision (benefit) | (1) | | | 4 | | | 31 | | | (16) | |
| Net (gains) losses reclassified to earnings | (4) | | | 15 | | | 101 | | | (38) | |
| Other comprehensive income (loss), net of tax | 11 | | | (21) | | | 36 | | | 99 | |
| Ending balance | $ | 75 | | | $ | 53 | | | $ | 75 | | | $ | 53 | |
| | | | | | | |
| | | |
| | | | | | | |
| Available-for-sale securities | | | | | | | |
| Beginning balance | $ | (12) | | | $ | (8) | | | $ | 12 | | | $ | (54) | |
| | | | | | | |
| | | | | | | |
| Gains (losses) deferred | (93) | | | 15 | | | (119) | | | 70 | |
| Less: Tax provision (benefit) | (19) | | | 3 | | | (23) | | | 15 | |
| Net gains (losses) deferred | (74) | | | 12 | | | (96) | | | 55 | |
| (Gains) losses reclassified to earnings | — | | | — | | | (3) | | | 3 | |
| Less: Tax provision (benefit) | — | | | — | | | (1) | | | — | |
| Net (gains) losses reclassified to earnings | — | | | — | | | (2) | | | 3 | |
| Other comprehensive income (loss), net of tax | (74) | | | 12 | | | (98) | | | 58 | |
| Ending balance | $ | (86) | | | $ | 4 | | | $ | (86) | | | $ | 4 | |
| | | | | | | |
Total AOCI ending balance at September 30, | $ | (1,901) | | | $ | (1,723) | | | $ | (1,901) | | | $ | (1,723) | |
| | | | | | | |