XML 125 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
noncallable_bond
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Assumed health care cost trend rate 6.25%    
Ultimate trend rate 4.50%    
Assumed return 6.00%    
10 year actual rate of return 5.30%    
Number of Aa-grade non-callable bonds used to develop the yield curve for rate used (noncallable bond) | noncallable_bond 858    
Total fair value of trust other net liabilities $ 10 $ 11  
Retirement savings plan expense $ 158 $ 144 $ 133
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
10 year actual rate of return 6.00% 6.10% 5.50%
Company contributions $ 336 $ 339  
Expected employer contribution next year 327    
Long-term Disability Trusts      
Defined Benefit Plan Disclosure [Line Items]      
Company contributions 31    
Expected employer contribution next year 31    
PBOP Plans      
Defined Benefit Plan Disclosure [Line Items]      
Company contributions $ 5 $ 26