ACCUMULATED OTHER COMPREHENSIVE LOSS

6 Months Ended

Jun. 30, 2025

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 three and six months ended June 30, 2025 and 2024:

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at March 31, 2025	$	(9)	$	(302)	$	1	$	76	$	(234)
Change in value	6		—		(3)		(1)		2
Reclassifications into earnings	2		3		—		(1)		4
Balance at June 30, 2025	$	(1)	$	(299)	$	(2)	$	74	$	(228)
Balance at December 31, 2024	$	(21)	$	(305)	$	9	$	78	$	(239)
Change in value	16		—		(11)		(2)		3
Reclassifications into earnings	4		6		—		(2)		8
Balance at June 30, 2025	$	(1)	$	(299)	$	(2)	$	74	$	(228)

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at March 31, 2024	$	(45)	$	(354)	$	9	$	96	$	(294)
Change in value	6		—		—		—		6
Reclassifications into earnings	—		4		—		(3)		1
Balance at June 30, 2024	$	(39)	$	(350)	$	9	$	93	$	(287)
Balance at December 31, 2023	$	(46)	$	(358)	$	8	$	97	$	(299)
Change in value	7		—		1		—		8
Reclassifications into earnings	—		8		—		(4)		4
Balance at June 30, 2024	$	(39)	$	(350)	$	9	$	93	$	(287)