XML 120 R99.htm IDEA: XBRL DOCUMENT v3.25.4
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - Net periodic benefit cost for pension and other postretirement benefit plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net periodic pension and other postretirement benefit cost      
Corridor Approach for Amortizing Actuarial Gains and Losses 10.00%    
Pension plans      
Net periodic pension and other postretirement benefit cost      
Service cost $ 103 $ 105 $ 94
Interest cost 300 306 322
Expected Return on Plan Assets (420) (469) (475)
Amortization of prior service cost (credit) 1 1 1
Amortization of net actuarial loss (gain) 102 103 96
Settlement charges (credits) (3) (2) 81
Curtailment credits 11 (1) 0
Special termination benefits 27 1 1
Other 0 1 0
Total cost (income) recognized in the statement of income 121 45 120
Defined Benefit Plan, Plan Assets, Payment for Settlement 12 9 259
Pension plans | Defined Benefit Plan, Funded Plan      
Net periodic pension and other postretirement benefit cost      
Settlement charges (credits)     76
Other postretirement benefit plans      
Net periodic pension and other postretirement benefit cost      
Service cost 3 3 4
Interest cost 11 17 27
Expected Return on Plan Assets (4) (7) (14)
Amortization of prior service cost (credit) (2) (3) (3)
Amortization of net actuarial loss (gain) (1) (4) (5)
Settlement charges (credits) 0 (19) (14)
Curtailment credits 0 0 0
Special termination benefits 0 0 0
Other 0 0 0
Total cost (income) recognized in the statement of income 7 (13) (5)
Defined Benefit Plan, Plan Assets, Payment for Settlement $ 0 92 $ 187
Other postretirement benefit plans | Defined Benefit Plan, Funded Plan      
Net periodic pension and other postretirement benefit cost      
Settlement charges (credits)   (19)  
Defined Benefit Plan, Plan Assets, Payment for Settlement   $ 92