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168
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
204
monetaryItemType
table: <entity> 204 </entity> <entity type> monetaryItemType </entity type> <context> Commodity swaps/options | $ | 204 | $ | 193 | $ | 5 | $ | 4 | $ | 9 | $ | 9 | (CF) | 24 | 24 </context>
us-gaap:DerivativeNotionalAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
193
monetaryItemType
table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Commodity swaps/options | $ | 204 | $ | 193 | $ | 5 | $ | 4 | $ | 9 | $ | 9 | (CF) | 24 | 24 </context>
us-gaap:DerivativeNotionalAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Commodity swaps/options | $ | 204 | $ | 193 | $ | 5 | $ | 4 | $ | 9 | $ | 9 | (CF) | 24 | 24 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Commodity swaps/options | $ | 204 | $ | 193 | $ | 5 | $ | 4 | $ | 9 | $ | 9 | (CF) | 24 | 24 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
9
monetaryItemType
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Commodity swaps/options | $ | 204 | $ | 193 | $ | 5 | $ | 4 | $ | 9 | $ | 9 | (CF) | 24 | 24 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
967
monetaryItemType
table: <entity> 967 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 967 | 952 | 52 | 1 | 2 | 31 | (CF/NI) | 15 | 15 </context>
us-gaap:DerivativeNotionalAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
952
monetaryItemType
table: <entity> 952 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 967 | 952 | 52 | 1 | 2 | 31 | (CF/NI) | 15 | 15 </context>
us-gaap:DerivativeNotionalAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
52
monetaryItemType
table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 967 | 952 | 52 | 1 | 2 | 31 | (CF/NI) | 15 | 15 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 967 | 952 | 52 | 1 | 2 | 31 | (CF/NI) | 15 | 15 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 967 | 952 | 52 | 1 | 2 | 31 | (CF/NI) | 15 | 15 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
31
monetaryItemType
table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 967 | 952 | 52 | 1 | 2 | 31 | (CF/NI) | 15 | 15 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
618
monetaryItemType
table: <entity> 618 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | 618 | 618 | 6 | 5 | 47 | 79 | (CF) | 50 | 62 </context>
us-gaap:DerivativeNotionalAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | 618 | 618 | 6 | 5 | 47 | 79 | (CF) | 50 | 62 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
47
monetaryItemType
table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | 618 | 618 | 6 | 5 | 47 | 79 | (CF) | 50 | 62 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
79
monetaryItemType
table: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps | 618 | 618 | 6 | 5 | 47 | 79 | (CF) | 50 | 62 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate derivatives | — | — | — | — | — | — | (CF) | 0 | 0 </context>
us-gaap:DerivativeNotionalAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate derivatives | — | — | — | — | — | — | (CF) | 0 | 0 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate derivatives | — | — | — | — | — | — | (CF) | 0 | 0 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
63
monetaryItemType
table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives accounted for as hedges | $ | 63 | $ | 10 | $ | 58 | $ | 119 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
10
monetaryItemType
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives accounted for as hedges | $ | 63 | $ | 10 | $ | 58 | $ | 119 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
58
monetaryItemType
table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives accounted for as hedges | $ | 63 | $ | 10 | $ | 58 | $ | 119 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
119
monetaryItemType
table: <entity> 119 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives accounted for as hedges | $ | 63 | $ | 10 | $ | 58 | $ | 119 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
473
monetaryItemType
table: <entity> 473 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options (2) Foreign exchange forwards/options (2) | 473 | 1,569 | 5 | 13 | 1 | 9 | N/A | 12 | 10 </context>
us-gaap:DerivativeNotionalAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1569
monetaryItemType
table: <entity> 1569 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options (2) Foreign exchange forwards/options (2) | 473 | 1,569 | 5 | 13 | 1 | 9 | N/A | 12 | 10 </context>
us-gaap:DerivativeNotionalAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options (2) Foreign exchange forwards/options (2) | 473 | 1,569 | 5 | 13 | 1 | 9 | N/A | 12 | 10 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 967 | 952 | 52 | 1 | 2 | 31 | (CF/NI) | 15 | 15 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
68
monetaryItemType
table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 68 | $ | 23 | $ | 59 | $ | 128 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
23
monetaryItemType
table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 68 | $ | 23 | $ | 59 | $ | 128 </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
59
monetaryItemType
table: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 68 | $ | 23 | $ | 59 | $ | 128 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
128
monetaryItemType
table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 68 | $ | 23 | $ | 59 | $ | 128 </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
65
monetaryItemType
table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Current Current Current Current Current | $ | 65 | $ | 22 | $ | 11 | $ | 46 </context>
us-gaap:DerivativeAssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
22
monetaryItemType
table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Current Current Current Current Current | $ | 65 | $ | 22 | $ | 11 | $ | 46 </context>
us-gaap:DerivativeAssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Current Current Current Current Current | $ | 65 | $ | 22 | $ | 11 | $ | 46 </context>
us-gaap:DerivativeLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
46
monetaryItemType
table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Current Current Current Current Current | $ | 65 | $ | 22 | $ | 11 | $ | 46 </context>
us-gaap:DerivativeLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent | 3 | 1 | 48 | 82 </context>
us-gaap:DerivativeAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 967 | 952 | 52 | 1 | 2 | 31 | (CF/NI) | 15 | 15 </context>
us-gaap:DerivativeAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
48
monetaryItemType
table: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent | 3 | 1 | 48 | 82 </context>
us-gaap:DerivativeLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
82
monetaryItemType
table: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent | 3 | 1 | 48 | 82 </context>
us-gaap:DerivativeLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
68
monetaryItemType
table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 68 | $ | 23 | $ | 59 | $ | 128 </context>
us-gaap:DerivativeAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
23
monetaryItemType
table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 68 | $ | 23 | $ | 59 | $ | 128 </context>
us-gaap:DerivativeAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
59
monetaryItemType
table: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 68 | $ | 23 | $ | 59 | $ | 128 </context>
us-gaap:DerivativeLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Fair Value of</td><td></td><td>Type of Hedge</td><td></td><td></td></tr><tr><td></td><td></td><td>Notional Amount</td><td></td><td>Hedge Assets</td><td></td><td>Hedge Liabilities</td><td></td><td>Maximum Term (Months)</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Derivatives accounted for as hedges (1) Derivatives accounted for as hedges (1)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>204 </td><td></td><td></td><td>$</td><td>193</td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>(CF)</td><td></td><td>24</td><td></td><td>24</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>967 </td><td></td><td></td><td>952</td><td></td><td></td><td>52 </td><td></td><td></td><td>1</td><td></td><td></td><td>2 </td><td></td><td></td><td>31</td><td></td><td></td><td>(CF/NI)</td><td></td><td>15</td><td></td><td>15</td></tr><tr><td>Cross-currency swaps</td><td></td><td>618 </td><td></td><td></td><td>618</td><td></td><td></td><td>6 </td><td></td><td></td><td>5</td><td></td><td></td><td>47 </td><td></td><td></td><td>79</td><td></td><td></td><td>(CF)</td><td></td><td>50</td><td></td><td>62</td></tr><tr><td>Interest rate derivatives</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>(CF)</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Total derivatives accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>63 </td><td></td><td></td><td>$</td><td>10</td><td></td><td></td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>119</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>N/A</td><td></td><td>0</td><td></td><td>0</td></tr><tr><td>Foreign exchange forwards/options (2) Foreign exchange forwards/options (2)</td><td></td><td>473 </td><td></td><td></td><td>1,569</td><td></td><td></td><td>5 </td><td></td><td></td><td>13</td><td></td><td></td><td>1 </td><td></td><td></td><td>9</td><td></td><td></td><td>N/A</td><td></td><td>12</td><td></td><td>10</td></tr><tr><td>Total derivatives not accounted for as hedges</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>5 </td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Current Current Current Current</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>46</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Noncurrent Noncurrent Noncurrent Noncurrent</td><td></td><td></td><td></td><td></td><td></td><td>3 </td><td></td><td></td><td>1</td><td></td><td></td><td>48 </td><td></td><td></td><td>82</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total derivatives Total derivatives Total derivatives Total derivatives Total derivatives</td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>23</td><td></td><td></td><td>$</td><td>59 </td><td></td><td></td><td>$</td><td>128</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
128
monetaryItemType
table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 68 | $ | 23 | $ | 59 | $ | 128 </context>
us-gaap:DerivativeLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Commodity swaps/options | $ | 4 | $ | ( 13 ) </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
96
monetaryItemType
table: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | 96 | ( 69 ) </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
69
monetaryItemType
table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
34
monetaryItemType
table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (5) Cross-currency swaps (5) | 34 | ( 18 ) </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
133
monetaryItemType
table: <entity> 133 </entity> <entity type> monetaryItemType </entity type> <context> $ | 133 | $ | ( 100 ) </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
100
monetaryItemType
table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Commodity swaps/options | Cost of products sold | $ | 1 | $ | ( 15 ) </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
15
monetaryItemType
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
46
monetaryItemType
table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (5) Cross-currency swaps (5) | Interest and sundry (income) expense | 46 | 3 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | Interest and sundry (income) expense | 8 | 24 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
24
monetaryItemType
table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | Interest and sundry (income) expense | 8 | 24 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency swaps (5) Cross-currency swaps (5) | Interest and sundry (income) expense | 46 | 3 </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
52
monetaryItemType
table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> $ | 52 | $ | ( 36 ) </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
36
monetaryItemType
table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
28
monetaryItemType
table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards/options | Interest and sundry (income) expense | $ | 28 | $ | ( 35 ) </context>
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Gain (Loss) Gain (Loss) Recognized in OCI Recognized in OCI (Effective Portion) (3) (Effective Portion) (3)</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash flow hedges</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity swaps/options</td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td></td><td></td><td>96 </td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td></td><td></td><td>34 </td><td></td><td></td><td>( 18 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>133 </td><td></td><td></td><td>$</td><td>( 100 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Reclassified from OCI into Earnings (Effective Portion)</td><td></td><td>Gain (Loss) Reclassified from Gain (Loss) Reclassified from OCI into Earnings OCI into Earnings (Effective Portion) (4) (Effective Portion) (4)</td></tr><tr><td>Cash Flow Hedges - Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Commodity swaps/options</td><td></td><td>Cost of products sold</td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>( 15 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Net sales</td><td></td><td>1 </td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Cost of products sold</td><td></td><td>( 5 )</td><td></td><td></td><td>( 46 )</td><td></td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>8 </td><td></td><td></td><td>24</td><td></td></tr><tr><td>Cross-currency swaps (5) Cross-currency swaps (5)</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>46 </td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>$</td><td>52 </td><td></td><td></td><td>$</td><td>( 36 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Location of Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td><td></td><td>Gain (Loss) Recognized on Derivatives not Accounted for as Hedges</td></tr><tr><td>Derivatives not Accounted for as Hedges - Millions of dollars</td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Foreign exchange forwards/options</td><td></td><td>Interest and sundry (income) expense</td><td></td><td>$</td><td>28 </td><td></td><td></td><td>$</td><td>( 35 )</td><td></td></tr></table>
table
35
monetaryItemType
table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1000
monetaryItemType
table: <entity> 1000 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments (1) Short-term investments (1) | $ | 1,000 | $ | 1,126 | $ | 705 | $ | 867 | $ | 295 | $ | 259 | $ | 1,000 | $ | 1,126 </context>
us-gaap:MoneyMarketFundsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1126
monetaryItemType
table: <entity> 1126 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments (1) Short-term investments (1) | $ | 1,000 | $ | 1,126 | $ | 705 | $ | 867 | $ | 295 | $ | 259 | $ | 1,000 | $ | 1,126 </context>
us-gaap:MoneyMarketFundsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
705
monetaryItemType
table: <entity> 705 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments (1) Short-term investments (1) | $ | 1,000 | $ | 1,126 | $ | 705 | $ | 867 | $ | 295 | $ | 259 | $ | 1,000 | $ | 1,126 </context>
us-gaap:MoneyMarketFundsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
867
monetaryItemType
table: <entity> 867 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments (1) Short-term investments (1) | $ | 1,000 | $ | 1,126 | $ | 705 | $ | 867 | $ | 295 | $ | 259 | $ | 1,000 | $ | 1,126 </context>
us-gaap:MoneyMarketFundsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
295
monetaryItemType
table: <entity> 295 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments (1) Short-term investments (1) | $ | 1,000 | $ | 1,126 | $ | 705 | $ | 867 | $ | 295 | $ | 259 | $ | 1,000 | $ | 1,126 </context>
us-gaap:MoneyMarketFundsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
259
monetaryItemType
table: <entity> 259 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments (1) Short-term investments (1) | $ | 1,000 | $ | 1,126 | $ | 705 | $ | 867 | $ | 295 | $ | 259 | $ | 1,000 | $ | 1,126 </context>
us-gaap:MoneyMarketFundsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Net derivative contracts | — | — | — | — | 8 | ( 105 ) | 8 | ( 105 ) </context>
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Net derivative contracts | — | — | — | — | 8 | ( 105 ) | 8 | ( 105 ) </context>
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Total Cost Basis</td><td></td><td>Quoted Prices In Active Markets for Identical Assets (Level 1)</td><td></td><td>Significant Other Observable Inputs (Level 2)</td><td></td><td>Total Fair Value</td></tr><tr><td>Millions of dollars</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Short-term investments (1) Short-term investments (1)</td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td><td></td><td>$</td><td>705 </td><td></td><td></td><td>$</td><td>867</td><td></td><td></td><td>$</td><td>295 </td><td></td><td></td><td>$</td><td>259</td><td></td><td></td><td>$</td><td>1,000 </td><td></td><td></td><td>$</td><td>1,126</td><td></td></tr><tr><td>Net derivative contracts</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td><td></td><td>8 </td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
105
monetaryItemType
table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
1555
monetaryItemType
table: <entity> 1555 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
34
monetaryItemType
table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2021 | $ | ( 1,555 ) | $ | 34 | $ | ( 836 ) | ( 2,357 ) </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
836
monetaryItemType
table: <entity> 836 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
2357
monetaryItemType
table: <entity> 2357 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
280
monetaryItemType
table: <entity> 280 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized gain (loss) | 280 | 26 | — | 306 </context>
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
26
monetaryItemType
table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized gain (loss) | 280 | 26 | — | 306 </context>
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
306
monetaryItemType
table: <entity> 306 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized gain (loss) | 280 | 26 | — | 306 </context>
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
27
monetaryItemType
table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
10
monetaryItemType
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | ( 30 ) | 57 | 10 | 37 </context>
us-gaap:OtherComprehensiveIncomeLossTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
280
monetaryItemType
table: <entity> 280 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized gain (loss) | 280 | 26 | — | 306 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
24
monetaryItemType
table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | 280 | 24 | ( 37 ) | 267 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
37
monetaryItemType
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | ( 30 ) | 57 | 10 | 37 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
267
monetaryItemType
table: <entity> 267 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | 280 | 24 | ( 37 ) | 267 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
280
monetaryItemType
table: <entity> 280 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized gain (loss) | 280 | 26 | — | 306 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
24
monetaryItemType
table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | 280 | 24 | ( 37 ) | 267 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
37
monetaryItemType
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | ( 30 ) | 57 | 10 | 37 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
267
monetaryItemType
table: <entity> 267 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | 280 | 24 | ( 37 ) | 267 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
1275
monetaryItemType
table: <entity> 1275 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
58
monetaryItemType
table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2022 | $ | ( 1,275 ) | $ | 58 | $ | ( 873 ) | $ | ( 2,090 ) </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
873
monetaryItemType
table: <entity> 873 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
2090
monetaryItemType
table: <entity> 2090 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
22
monetaryItemType
table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized gain (loss) | 22 | ( 64 ) | — | ( 42 ) </context>
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
64
monetaryItemType
table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
42
monetaryItemType
table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
99
monetaryItemType
table: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Tax effect | — | 17 | 36 | 53 </context>
us-gaap:OtherComprehensiveIncomeLossTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Millions of dollars</td><td>Foreign Currency</td><td></td><td>Derivative Instruments</td><td></td><td>Pension and Postretirement Liability</td><td></td><td></td><td></td><td>Total</td></tr><tr><td>December 31, 2021</td><td>$</td><td>( 1,555 )</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>( 836 )</td><td></td><td></td><td></td><td></td><td>( 2,357 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>280</td><td></td><td></td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>306</td><td></td></tr><tr><td>Unrealized actuarial gain(loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td></td><td></td><td>( 27 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>280</td><td></td><td></td><td>24</td><td></td><td></td><td>( 37 )</td><td></td><td></td><td></td><td></td><td>267</td><td></td></tr><tr><td>December 31, 2022</td><td>$</td><td>( 1,275 )</td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>( 873 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,090 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>22</td><td></td><td></td><td>( 64 )</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 42 )</td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 99 )</td><td></td><td></td><td></td><td></td><td>( 99 )</td><td></td></tr><tr><td>Tax effect</td><td>—</td><td></td><td></td><td>17</td><td></td><td></td><td>36</td><td></td><td></td><td></td><td></td><td>53</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>22</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 63 )</td><td></td><td></td><td></td><td></td><td>( 88 )</td><td></td></tr><tr><td>December 31, 2023</td><td>$</td><td>( 1,253 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 936 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 2,178 )</td><td></td></tr><tr><td>Unrealized gain (loss)</td><td>( 30 )</td><td></td><td></td><td>83 </td><td></td><td></td><td>( 9 )</td><td></td><td></td><td></td><td></td><td>44 </td><td></td></tr><tr><td>Unrealized actuarial gain (loss) and prior service credit (cost)</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>39 </td><td></td><td></td><td></td><td></td><td>39 </td><td></td></tr><tr><td>Tax effect</td><td>— </td><td></td><td></td><td>( 25 )</td><td></td><td></td><td>( 20 )</td><td></td><td></td><td></td><td></td><td>( 45 )</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>( 30 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>37 </td><td></td></tr><tr><td>Less: Other comprehensive loss available to noncontrolling interests</td><td>( 1 )</td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Other comprehensive income (loss) available to Whirlpool</td><td>( 29 )</td><td></td><td></td><td>57 </td><td></td><td></td><td>10 </td><td></td><td></td><td></td><td></td><td>38 </td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>18 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td></td><td></td><td>18 </td><td></td></tr><tr><td>MDA Europe deconsolidation</td><td>442 </td><td></td><td></td><td>— </td><td></td><td></td><td>135 </td><td></td><td></td><td></td><td></td><td>577 </td><td></td></tr><tr><td>December 31, 2024</td><td>$</td><td>( 822 )</td><td></td><td></td><td>$</td><td>68 </td><td></td><td></td><td>$</td><td>( 791 )</td><td></td><td></td><td></td><td></td><td>$</td><td>( 1,545 )</td><td></td></tr></table>
table
36
monetaryItemType
table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> Tax effect | — | 17 | 36 | 53 </context>
us-gaap:OtherComprehensiveIncomeLossTax