XML 56 R40.htm IDEA: XBRL DOCUMENT v3.24.3
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Pension Benefits        
Defined Benefit Plan Disclosure        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 201 213 603 638
Expected return on plan assets (263) (264) (789) (791)
Amortization of prior service credit 0 0 0 0
Recognized net actuarial loss 62 60 186 179
Net periodic cost 0 9 0 26
Other Postretirement and Postemployment Benefits        
Defined Benefit Plan Disclosure        
Service cost 23 18 69 54
Interest cost 45 50 136 150
Expected return on plan assets (1) 0 (2) (1)
Amortization of prior service credit (1) (1) (3) (4)
Recognized net actuarial loss 5 3 14 10
Net periodic cost $ 71 $ 70 $ 214 $ 209