ACCUMULATED OTHER COMPREHENSIVE LOSS

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the twelve months ended December 31, 2024, 2023, and 2022:

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at December 31, 2021	$	(5)	$	(332)	$	(8)	$	83	$	(262)
Change in value	(108)		(92)		23		43		(134)
Reclassifications into earnings	9		3		—		(4)		8
Balance at December 31, 2022	$	(104)	$	(421)	$	15	$	122	$	(388)
Change in value	45		44		(7)		(18)		64
Reclassifications into earnings	13		19		—		(7)		25
Balance at December 31, 2023	$	(46)	$	(358)	$	8	$	97	$	(299)
Change in value	18		36		1		(13)		42
Reclassifications into earnings	7		17		—		(6)		18
Balance at December 31, 2024	$	(21)	$	(305)	$	9	$	78	$	(239)