XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Tax Effect        
Beginning balance $ 74 $ 93 $ 78 $ 97
Change in value (1) (6) (3) (6)
Reclassifications into earnings (1) 0 (3) (4)
Ending balance 72 87 72 87
Total        
Beginning balance (228) (287) (239) (299)
Change in value 3 10 6 18
Reclassifications into earnings 2 9 10 13
Ending balance (223) (268) (223) (268)
Marketable Securities        
Before Tax        
Beginning balance (1) (39) (21) (46)
Change in value 5 21 21 28
Reclassifications into earnings 1 5 5 5
Ending balance 5 (13) 5 (13)
Employee Benefit Plan        
Before Tax        
Beginning balance (299) (350) (305) (358)
Change in value 0 0 0 0
Reclassifications into earnings 2 4 8 12
Ending balance (297) (346) (297) (346)
Interest Rate Derivatives        
Before Tax        
Beginning balance (2) 9 9 8
Change in value (1) (5) (12) (4)
Reclassifications into earnings 0 0 0 0
Ending balance $ (3) $ 4 $ (3) $ 4