XML 97 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
RETIREMENT AND POSTRETIREMENT BENEFIT PLANS - COMPONENTS OF NET PERIODIC BENEFIT COST (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension Benefits      
Net periodic benefit costs:      
Service cost — benefits earned during the period $ 5 $ 7 $ 8
Interest cost on projected benefit obligation 45 36 35
Expected return on plan assets (45) (38) (59)
Recognized actuarial loss (gain) 4 1 2
Recognized prior service credit 0 0 0
Gain (loss) due to settlement 1 (1) (19)
Net periodic benefit (cost) 10 5 (33)
Postretirement Benefits      
Net periodic benefit costs:      
Service cost — benefits earned during the period 16 38 42
Interest cost on projected benefit obligation 37 33 33
Expected return on plan assets 0 0 0
Recognized actuarial loss (gain) (20) 5 15
Recognized prior service credit (9) (9) (9)
Gain (loss) due to settlement 0 0 0
Net periodic benefit (cost) $ 24 $ 67 $ 81