XML 52 R46.htm IDEA: XBRL DOCUMENT v3.24.3
PENSION AND OTHER POST-EMPLOYMENT BENEFIT PLANS - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 5 $ 6 $ 15 $ 17
Interest cost 29 30 87 89
Expected return on plan assets (31) (30) (92) (90)
Amortization of actuarial loss 12 10 32 29
Amortization of prior service cost 0 0 1 1
Total net periodic benefit cost 15 16 43 46
Other Post-Employment Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 1 2 3 4
Amortization of actuarial loss 0 0 1 1
Amortization of prior service cost (1) 0 (1) (1)
Total net periodic benefit cost $ 0 $ 2 $ 3 $ 4