ACCUMULATED OTHER COMPREHENSIVE LOSS

3 Months Ended

Sep. 30, 2024

Equity [Abstract]

Comprehensive Income (Loss) Note

ACCUMULATED OTHER COMPREHENSIVE LOSS

A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the three and nine months ended September 30, 2024 and 2023:

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at June 30, 2024	$	(39)	$	(350)	$	9	$	93	$	(287)
Change in value	21		—		(5)		(6)		10
Reclassifications into earnings	5		4		—		—		9
Balance at September 30, 2024	$	(13)	$	(346)	$	4	$	87	$	(268)
Balance at December 31, 2023	$	(46)	$	(358)	$	8	$	97	$	(299)
Change in value	28		—		(4)		(6)		18
Reclassifications into earnings	5		12		—		(4)		13
Balance at September 30, 2024	$	(13)	$	(346)	$	4	$	87	$	(268)

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at June 30, 2023	$	(84)	$	(411)	$	14	$	116	$	(365)
Change in value	—		—		(1)		—		(1)
Reclassifications into earnings	3		4		—		(1)		6
Balance at September 30, 2023	$	(81)	$	(407)	$	13	$	115	$	(360)
Balance at December 31, 2022	(104)		(421)		15		122		(388)
Change in value	11		—		(2)		(2)		7
Reclassifications into earnings	12		14		—		(5)		21
Balance at September 30, 2023	$	(81)	$	(407)	$	13	$	115	$	(360)