context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | β β | β β | $ | 6 | β β | $ | 9 | β β | $ | 10 | β β </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Net periodic benefit cost | β β | β β | $ | 9 | β β | $ | 11 | β β | $ | 22 | β β </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Settlement loss recognized | β β | β β | β β | 1 | β β | β β | β | β β | β β | 6 | β β </context> | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | β β | β β | $ | 6 | β β | $ | 9 | β β | $ | 10 | β β </context> | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | β β | β β | $ | 6 | β β | $ | 9 | β β | $ | 10 | β β </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Net periodic benefit cost | β β | β β | $ | 9 | β β | $ | 11 | β β | $ | 22 | β β </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td></td><td>Years ended DecemberΒ 31,</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td>β β</td></tr><tr><td>Components of net periodic benefit cost:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Service cost</td><td>β β</td><td>β β</td><td>$</td><td>6</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>10</td><td>β β</td></tr><tr><td>Interest cost</td><td>β β</td><td>β β</td><td></td><td>13</td><td>β β</td><td></td><td>10</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Expected return on plan assets</td><td>β β</td><td>β β</td><td></td><td>( 11 )</td><td>β β</td><td></td><td>( 14 )</td><td>β β</td><td></td><td>( 12 )</td><td>β β</td></tr><tr><td>Amortization</td><td>β β</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>9</td><td>β β</td></tr><tr><td>Settlement loss recognized</td><td>β β</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>6</td><td>β β</td></tr><tr><td>Net periodic benefit cost</td><td>β β</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>11</td><td>β β</td><td>$</td><td>22</td><td>β β</td></tr></table> | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Net periodic benefit cost | β β | β β | $ | 9 | β β | $ | 11 | β β | $ | 22 | β β </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 143 | monetaryItemType | table: <entity> 143 </entity> <entity type> monetaryItemType </entity type> <context> Domestic equity securities | β β | $ | 143 | β β | $ | 143 | β β | $ | β | β β | $ | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 96 | monetaryItemType | table: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> Foreign equity securities | β β | β β | 96 | β β | β β | 96 | β β | β β | β | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 593 | monetaryItemType | table: <entity> 593 </entity> <entity type> monetaryItemType </entity type> <context> Domestic debt securities | β β | 593 | β β | 173 | β β | 420 | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 173 | monetaryItemType | table: <entity> 173 </entity> <entity type> monetaryItemType </entity type> <context> Domestic debt securities | β β | 593 | β β | 173 | β β | 420 | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 420 | monetaryItemType | table: <entity> 420 </entity> <entity type> monetaryItemType </entity type> <context> Domestic debt securities | β β | 593 | β β | 173 | β β | 420 | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 120 | monetaryItemType | table: <entity> 120 </entity> <entity type> monetaryItemType </entity type> <context> Foreign debt securities | β β | β β | 120 | β β | β β | 3 | β β | β β | 117 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Foreign debt securities | β β | β β | 120 | β β | β β | 3 | β β | β β | 117 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> Foreign debt securities | β β | β β | 120 | β β | β β | 3 | β β | β β | 117 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Money market funds held in trading accounts | β β | β β | 17 | β β | β β | 17 | β β | β β | β | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other trading securities | β β | β β | 4 | β β | β β | β | β β | β β | 4 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Trading securities β other current assets | β β | β β | 22 | β β | β β | 22 | β β | β β | β | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 68 | monetaryItemType | table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Long-term investment - BDC | β β | 68 | β β | β | β β | 68 | β β | β | β β </context> | us-gaap:LongTermInvestments |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | β β | 12 | β β | β β | 9 | β β | β β | 3 | β β | β β | β | β β </context> | us-gaap:DerivativeAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | β β | 12 | β β | β β | 9 | β β | β β | 3 | β β | β β | β | β β </context> | us-gaap:DerivativeAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Foreign debt securities | β β | β β | 120 | β β | β β | 3 | β β | β β | 117 | β β | β β | β | β β </context> | us-gaap:DerivativeAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 1075 | monetaryItemType | table: <entity> 1075 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | β β | $ | 1,075 | β β | $ | 463 | β β | $ | 612 | β β | $ | β | β β </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 463 | monetaryItemType | table: <entity> 463 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | β β | $ | 1,075 | β β | $ | 463 | β β | $ | 612 | β β | $ | β | β β </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 612 | monetaryItemType | table: <entity> 612 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | β β | $ | 1,075 | β β | $ | 463 | β β | $ | 612 | β β | $ | β | β β </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | β β | 12 | β β | β β | 9 | β β | β β | 3 | β β | β β | β | β β </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other trading securities | β β | β β | 4 | β β | β β | β | β β | β β | 4 | β β | β β | β | β β </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | $ | 9 | β β | $ $ $ | 4 | β β | $ $ $ | 5 | β β | $ | β | β β </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | β β | 12 | β β | β β | 9 | β β | β β | 3 | β β | β β | β | β β </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other trading securities | β β | β β | 4 | β β | β β | β | β β | β β | 4 | β β | β β | β | β β </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td>β β</td><td>2023</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>143</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>96</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td></td><td>593</td><td>β β</td><td></td><td>173</td><td>β β</td><td></td><td>420</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>120</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>117</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>17</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>4</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>22</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>68</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>9</td><td>β β</td><td>β β</td><td>3</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,075</td><td>β β</td><td>$</td><td>463</td><td>β β</td><td>$</td><td>612</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$ $ $</td><td>4</td><td>β β</td><td>$ $ $</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>5</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | $ | 9 | β β | $ $ $ | 4 | β β | $ $ $ | 5 | β β | $ | β | β β </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 433 | monetaryItemType | table: <entity> 433 </entity> <entity type> monetaryItemType </entity type> <context> Domestic equity securities | β β | $ | 433 | β β | $ | 433 | β β | $ | β | β β | $ | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> Foreign equity securities | β β | β β | 169 | β β | β β | 169 | β β | β β | β | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 399 | monetaryItemType | table: <entity> 399 </entity> <entity type> monetaryItemType </entity type> <context> Domestic debt securities | β β | β β | 399 | β β | β β | 162 | β β | β β | 237 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 162 | monetaryItemType | table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> Domestic debt securities | β β | β β | 399 | β β | β β | 162 | β β | β β | 237 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 237 | monetaryItemType | table: <entity> 237 </entity> <entity type> monetaryItemType </entity type> <context> Domestic debt securities | β β | β β | 399 | β β | β β | 162 | β β | β β | 237 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 66 | monetaryItemType | table: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> Foreign debt securities | β β | β β | 66 | β β | β β | β | β β | β β | 66 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Money market funds held in trading accounts | β β | β β | 12 | β β | β β | 12 | β β | β β | β | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Other trading securities | β β | 7 | β β | β | β β | 7 | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Trading securities β other current assets | β β | β β | 26 | β β | β β | 25 | β β | β β | 1 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Trading securities β other current assets | β β | β β | 26 | β β | β β | 25 | β β | β β | 1 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Trading securities β other current assets | β β | β β | 26 | β β | β β | 25 | β β | β β | 1 | β β | β β | β | β β </context> | us-gaap:TradingSecurities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Long-term investment - BDC | β β | 63 | β β | β | β β | 63 | β β | β | β β </context> | us-gaap:LongTermInvestments |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Trading securities β other current assets | β β | β β | 26 | β β | β β | 25 | β β | β β | 1 | β β | β β | β | β β </context> | us-gaap:DerivativeAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 1201 | monetaryItemType | table: <entity> 1201 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | β β | $ | 1,201 | β β | $ | 827 | β β | $ | 374 | β β | $ | β | β β </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 827 | monetaryItemType | table: <entity> 827 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | β β | $ | 1,201 | β β | $ | 827 | β β | $ | 374 | β β | $ | β | β β </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 374 | monetaryItemType | table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | β β | $ | 1,201 | β β | $ | 827 | β β | $ | 374 | β β | $ | β | β β </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Contingent consideration | β β | $ | 19 | β β | $ | β | β β | $ | β | β β | $ | 19 | β β </context> | us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Money market funds held in trading accounts | β β | β β | 12 | β β | β β | 12 | β β | β β | β | β β | β β | β | β β </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | β β | 12 | β β | β β | 2 | β β | β β | 10 | β β | β β | β | β β </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | β β | 12 | β β | β β | 2 | β β | β β | 10 | β β | β β | β | β β </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 31 | monetaryItemType | table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | β β | $ | 31 | β β | $ | 2 | β β | $ | 10 | β β | $ | 19 | β β </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | β β | 12 | β β | β β | 2 | β β | β β | 10 | β β | β β | β | β β </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives Derivatives Derivatives | β β | β β | 12 | β β | β β | 2 | β β | β β | 10 | β β | β β | β | β β </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td></td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>2022</td><td>β β</td><td>LevelΒ 1</td><td>LevelΒ 2</td><td>LevelΒ 3</td><td></td></tr><tr><td>Assets:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Trading securities β short-term investments:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Domestic equity securities</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>433</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Foreign equity securities</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>169</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Domestic debt securities</td><td>β β</td><td>β β</td><td>399</td><td>β β</td><td>β β</td><td>162</td><td>β β</td><td>β β</td><td>237</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Foreign debt securities</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>66</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Money market funds held in trading accounts</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Other trading securities</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>7</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Trading securities β other current assets</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>25</td><td>β β</td><td>β β</td><td>1</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Long-term investment - BDC</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>63</td><td>β β</td><td></td><td>β</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>26</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total assets</td><td>β β</td><td>$</td><td>1,201</td><td>β β</td><td>$</td><td>827</td><td>β β</td><td>$</td><td>374</td><td>β β</td><td>$</td><td>β</td><td>β β</td></tr><tr><td>Liabilities:</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>Contingent consideration</td><td>β β</td><td>$</td><td>19</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>β</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr><tr><td>Derivatives Derivatives Derivatives</td><td>β β</td><td>β β</td><td>12</td><td>β β</td><td>β β</td><td>2</td><td>β β</td><td>β β</td><td>10</td><td>β β</td><td>β β</td><td>β</td><td>β β</td></tr><tr><td>Total liabilities</td><td>β β</td><td>$</td><td>31</td><td>β β</td><td>$</td><td>2</td><td>β β</td><td>$</td><td>10</td><td>β β</td><td>$</td><td>19</td><td>β β</td></tr></table> | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Contingent consideration | β β | $ | 19 | β β | $ | β | β β | $ | β | β β | $ | 19 | β β </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td>β β</td></tr><tr><td>Commodities</td><td></td><td>CostΒ ofΒ sales CostΒ ofΒ sales CostΒ ofΒ sales</td><td>β β</td><td>$</td><td>( 18 )</td><td>β β</td><td>$</td><td>( 45 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>CostΒ ofΒ sales</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>( 17 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>ForeignΒ currency gains (losses), net</td><td>β β</td><td></td><td>( 2 )</td><td>β β</td><td></td><td>6</td><td>β β</td></tr></table> | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td>β β</td></tr><tr><td>Commodities</td><td></td><td>CostΒ ofΒ sales CostΒ ofΒ sales CostΒ ofΒ sales</td><td>β β</td><td>$</td><td>( 18 )</td><td>β β</td><td>$</td><td>( 45 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>CostΒ ofΒ sales</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>( 17 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>ForeignΒ currency gains (losses), net</td><td>β β</td><td></td><td>( 2 )</td><td>β β</td><td></td><td>6</td><td>β β</td></tr></table> | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td>β β</td></tr><tr><td>Commodities</td><td></td><td>CostΒ ofΒ sales CostΒ ofΒ sales CostΒ ofΒ sales</td><td>β β</td><td>$</td><td>( 18 )</td><td>β β</td><td>$</td><td>( 45 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>CostΒ ofΒ sales</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>( 17 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>ForeignΒ currency gains (losses), net</td><td>β β</td><td></td><td>( 2 )</td><td>β β</td><td></td><td>6</td><td>β β</td></tr></table> | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currencies | CostΒ ofΒ sales | β β | 6 | β β | ( 17 ) | β β </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td>β β</td></tr><tr><td>Commodities</td><td></td><td>CostΒ ofΒ sales CostΒ ofΒ sales CostΒ ofΒ sales</td><td>β β</td><td>$</td><td>( 18 )</td><td>β β</td><td>$</td><td>( 45 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>CostΒ ofΒ sales</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>( 17 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>ForeignΒ currency gains (losses), net</td><td>β β</td><td></td><td>( 2 )</td><td>β β</td><td></td><td>6</td><td>β β</td></tr></table> | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td>β β</td></tr><tr><td>Commodities</td><td></td><td>CostΒ ofΒ sales CostΒ ofΒ sales CostΒ ofΒ sales</td><td>β β</td><td>$</td><td>( 18 )</td><td>β β</td><td>$</td><td>( 45 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>CostΒ ofΒ sales</td><td>β β</td><td></td><td>6</td><td>β β</td><td></td><td>( 17 )</td><td>β β</td></tr><tr><td>Foreign currencies</td><td></td><td>ForeignΒ currency gains (losses), net</td><td>β β</td><td></td><td>( 2 )</td><td>β β</td><td></td><td>6</td><td>β β</td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>Asset</td><td>β β</td><td>β β</td><td>β β</td><td>Liability</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Commodities</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>26</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>2</td></tr><tr><td>Foreign currencies</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td></td><td>3</td><td>β β</td><td></td><td>β</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td></td><td>5</td><td>β β</td><td></td><td>10</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Commodities | OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets | β β | $ | 9 | β β | $ | 26 | OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities | β β | $ | 4 | β β | $ | 2 </context> | us-gaap:DerivativeAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>Asset</td><td>β β</td><td>β β</td><td>β β</td><td>Liability</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Commodities</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>26</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>2</td></tr><tr><td>Foreign currencies</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td></td><td>3</td><td>β β</td><td></td><td>β</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td></td><td>5</td><td>β β</td><td></td><td>10</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr></table> | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Commodities | OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets | β β | $ | 9 | β β | $ | 26 | OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities | β β | $ | 4 | β β | $ | 2 </context> | us-gaap:DerivativeAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>Asset</td><td>β β</td><td>β β</td><td>β β</td><td>Liability</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Commodities</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>26</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>2</td></tr><tr><td>Foreign currencies</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td></td><td>3</td><td>β β</td><td></td><td>β</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td></td><td>5</td><td>β β</td><td></td><td>10</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Commodities | OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets | β β | $ | 9 | β β | $ | 26 | OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities | β β | $ | 4 | β β | $ | 2 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>Asset</td><td>β β</td><td>β β</td><td>β β</td><td>Liability</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Commodities</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>26</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>2</td></tr><tr><td>Foreign currencies</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td></td><td>3</td><td>β β</td><td></td><td>β</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td></td><td>5</td><td>β β</td><td></td><td>10</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Commodities | OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets | β β | $ | 9 | β β | $ | 26 | OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities | β β | $ | 4 | β β | $ | 2 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>Asset</td><td>β β</td><td>β β</td><td>β β</td><td>Liability</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Commodities</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>26</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>2</td></tr><tr><td>Foreign currencies</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td></td><td>3</td><td>β β</td><td></td><td>β</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td></td><td>5</td><td>β β</td><td></td><td>10</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currencies | OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets | β β | 3 | β β | β | OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities | β β | 5 | β β | 10 </context> | us-gaap:DerivativeAssets |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>Asset</td><td>β β</td><td>β β</td><td>β β</td><td>Liability</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Commodities</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>26</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>2</td></tr><tr><td>Foreign currencies</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td></td><td>3</td><td>β β</td><td></td><td>β</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td></td><td>5</td><td>β β</td><td></td><td>10</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currencies | OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets | β β | 3 | β β | β | OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities | β β | 5 | β β | 10 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>Asset</td><td>β β</td><td>β β</td><td>β β</td><td>Liability</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>β β</td><td>β β</td><td>DecemberΒ 31,</td><td>β β</td><td>DecemberΒ 31,</td></tr><tr><td>(MillionsΒ ofΒ dollars)</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>β β</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Commodities</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td>$</td><td>9</td><td>β β</td><td>$</td><td>26</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td>$</td><td>4</td><td>β β</td><td>$</td><td>2</td></tr><tr><td>Foreign currencies</td><td></td><td>OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets</td><td>β β</td><td></td><td>3</td><td>β β</td><td></td><td>β</td><td></td><td>OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities</td><td>β β</td><td></td><td>5</td><td>β β</td><td></td><td>10</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currencies | OtherΒ currentΒ assets OtherΒ currentΒ assets OtherΒ currentΒ assets | β β | 3 | β β | β | OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities OtherΒ currentΒ liabilities | β β | 5 | β β | 10 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 376 | monetaryItemType | table: <entity> 376 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 95 | monetaryItemType | table: <entity> 95 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 471 | monetaryItemType | table: <entity> 471 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income before reclassifications | β β | β β | 8 | β β | β β | 18 | β β | β β | 26 | β β </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income before reclassifications | β β | β β | 8 | β β | β β | 18 | β β | β β | 26 | β β </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income before reclassifications | β β | β β | 8 | β β | β β | 18 | β β | β β | 26 | β β </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCL to net earnings | β β | β β | β | β β | β β | 13 | (a) | β β | 13 | β β </context> | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income before reclassifications | β β | β β | 8 | β β | β β | 18 | β β | β β | 26 | β β </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 31 | monetaryItemType | table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income, net of tax | β β | β β | 8 | β β | β β | 31 | β β | β β | 39 | β β </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 39 | monetaryItemType | table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income, net of tax | β β | β β | 8 | β β | β β | 31 | β β | β β | 39 | β β </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 368 | monetaryItemType | table: <entity> 368 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 64 | monetaryItemType | table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 432 | monetaryItemType | table: <entity> 432 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 42 | monetaryItemType | table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | β β | ( 42 ) | β β | 38 | β β | ( 4 ) | β β </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCL to net earnings | β β | 9 | (b) | 5 | (a) | 14 | β β </context> | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCL to net earnings | β β | 9 | (b) | 5 | (a) | 14 | β β </context> | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCL to net earnings | β β | 9 | (b) | 5 | (a) | 14 | β β </context> | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 43 | monetaryItemType | table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | β β | ( 33 ) | β β | 43 | β β | 10 | β β </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | β β | ( 33 ) | β β | 43 | β β | 10 | β β </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 401 | monetaryItemType | table: <entity> 401 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 21 | monetaryItemType | table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 422 | monetaryItemType | table: <entity> 422 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCL to net earnings | β β | 9 | (b) | 5 | (a) | 14 | β β </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | β β | ( 3 ) | β β | 14 | β β | 11 | β β </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reclassified from AOCL to net earnings | β β | β | β β | 1 | (a) | 1 | β β </context> | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td><td>β β β β</td></tr><tr><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td></td><td>Cumulative</td><td></td><td>β β</td><td>β β</td><td></td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Foreign</td><td>β β</td><td>Cumulative</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Currency</td><td>β β</td><td>Unrecognized</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>β β</td><td>β β</td><td>Translation</td><td>β β</td><td>Pension</td><td>β β</td><td>β β</td><td>β β</td><td>β β</td></tr><tr><td>(Millions of dollars)</td><td>β β</td><td>Adjustment</td><td>β β</td><td>Cost</td><td>β β</td><td>Total</td><td>β β</td></tr><tr><td>Balance December 31, 2020</td><td>β β</td><td>$</td><td>( 376 )</td><td>β β</td><td>$</td><td>( 95 )</td><td>β β</td><td>$</td><td>( 471 )</td><td>β β</td></tr><tr><td>Other comprehensive income before reclassifications</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>18</td><td>β β</td><td>β β</td><td>26</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td>β β</td><td>β</td><td>β β</td><td>β β</td><td>13</td><td>(a)</td><td>β β</td><td>13</td><td>β β</td></tr><tr><td>Other comprehensive income, net of tax</td><td>β β</td><td>β β</td><td>8</td><td>β β</td><td>β β</td><td>31</td><td>β β</td><td>β β</td><td>39</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2021</td><td>β β</td><td>$</td><td>( 368 )</td><td>β β</td><td>$</td><td>( 64 )</td><td>β β</td><td>$</td><td>( 432 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 42 )</td><td>β β</td><td></td><td>38</td><td>β β</td><td></td><td>( 4 )</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>9</td><td>(b)</td><td></td><td>5</td><td>(a)</td><td></td><td>14</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 33 )</td><td>β β</td><td></td><td>43</td><td>β β</td><td></td><td>10</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2022</td><td>β β</td><td>$</td><td>( 401 )</td><td>β β</td><td>$</td><td>( 21 )</td><td>β β</td><td>$</td><td>( 422 )</td><td>β β</td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>14</td><td>β β</td><td></td><td>11</td><td>β β</td></tr><tr><td>Amounts reclassified from AOCL to net earnings</td><td>β β</td><td></td><td>β</td><td>β β</td><td></td><td>1</td><td>(a)</td><td></td><td>1</td><td>β β</td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>β β</td><td></td><td>( 3 )</td><td>β β</td><td></td><td>15</td><td>β β</td><td></td><td>12</td><td>β β</td></tr><tr><td>Balance DecemberΒ 31, 2023</td><td>β β</td><td>$</td><td>( 404 )</td><td>β β</td><td>$</td><td>( 6 )</td><td>β β</td><td>$</td><td>( 410 )</td><td>β β</td></tr></table> | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | β β | ( 3 ) | β β | 15 | β β | 12 | β β </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.