XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
POSTRETIREMENT BENEFIT PLANS - Components of Expense (Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Defined Benefit Plan Disclosure [Line Items]        
Non-operating $ (102) $ (94) $ (306) $ (332)
Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Curtailment loss (gain)   17    
Pension Plans | Principal Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost – Operating 7 8 21 25
Interest cost 227 237 681 715
Expected return on plan assets (284) (292) (851) (878)
Amortization of net loss (gain) (19) (30) (57) (96)
Amortization of prior service cost (credit) 2 1 6 2
Curtailment loss (gain) 0 17 0 17
Non-operating (74) (67) (221) (240)
Net periodic expense (income) (67) (58) (200) (215)
Pension Plans | Other Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost – Operating 6 6 18 18
Interest cost 50 53 150 157
Expected return on plan assets (64) (65) (190) (192)
Amortization of net loss (gain) 5 2 15 7
Amortization of prior service cost (credit) 0 (1) 0 (3)
Curtailment loss (gain) 0 0 0 0
Non-operating (9) (11) (25) (31)
Net periodic expense (income) (3) (5) (7) (13)
OPEB Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost – Operating 2 2 6 6
Interest cost 14 15 41 45
Expected return on plan assets 0 0 0 0
Amortization of net loss (gain) (15) (16) (45) (48)
Amortization of prior service cost (credit) (22) (22) (66) (66)
Curtailment loss (gain) 0 0 0 0
Non-operating (23) (23) (70) (69)
Net periodic expense (income) $ (21) $ (21) $ (64) $ (63)