XML 53 R40.htm IDEA: XBRL DOCUMENT v3.26.1
EMPLOYEE BENEFIT PLANS - NET PENSION EXPENSE (Details) - Qualified Defined Benefit - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Service cost $ 7 $ 7
Interest cost 30 33
Expected return on assets 38 37
Recognized actuarial loss (1) (3)
Wages and Benefits    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Net pension expense 7 7
Nonoperating Income (Expense)    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Net pension expense $ (7) $ (1)