XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.3
EMPLOYEE BENEFIT PLANS - NET PENSION EXPENSE (Details) - Qualified Defined Benefit [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost $ 8 $ 12 $ 22 $ 34
Interest cost 27 17 81 49
Expected return on assets 28 32 85 96
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 (1) 0 (1)
Recognized actuarial loss (gain) (5) (2) (17) (6)
Wages and Benefits [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Net pension expense 8 12 22 34
Nonoperating Income (Expense) [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Net pension expense $ 4 $ (14) $ 13 $ (42)