XML 88 R77.htm IDEA: XBRL DOCUMENT v3.23.1
RETIREMENT AND POSTRETIREMENT BENEFIT PLANS - COMPONENTS OF NET PERIODIC BENEFIT COST (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Benefits      
Net periodic benefit costs:      
Service cost — benefits earned during the period $ 7 $ 8 $ 37
Interest cost on projected benefit obligation 36 35 52
Expected return on plan assets (38) (59) (73)
Recognized actuarial loss 1 2 5
Recognized prior service credit 0 0 0
(Gain) loss due to curtailment 0 0 (124)
Gain due to settlement (1) (19) (19)
Special termination benefits 0 0 22
Other costs and adjustments 0 0 1
Net periodic benefit cost 5 (33) (99)
Postretirement Benefits      
Net periodic benefit costs:      
Service cost — benefits earned during the period 38 42 39
Interest cost on projected benefit obligation 33 33 37
Expected return on plan assets 0 0 0
Recognized actuarial loss 5 15 11
Recognized prior service credit (9) (9) (8)
(Gain) loss due to curtailment 0 0 2
Gain due to settlement 0 0 0
Special termination benefits 0 0 0
Other costs and adjustments 0 0 0
Net periodic benefit cost $ 67 $ 81 $ 81