XML 98 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Retirement Benefits - Schedule of Amounts Recognized in Other Comprehensive Income (Loss) Related to Postretirement Benefit Plans, Net of Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Actuarial gains and (losses) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost $ 103 $ 342 $ (684)
Net prior service credit and (cost) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost (4) (2) (5)
Incurred but Not Yet Recognized in FAS Expense 99 340 (689)
Actuarial gains and (losses) - Recognition of Previously Deferred Amounts (595) (188) (116)
Net prior service credit and (cost) - Recognition of Previously Deferred Amounts (39) 112 265
Recognition of Previously Deferred Amounts (634) (76) 149
Qualified defined benefit pension plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Actuarial gains and (losses) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost 99 211 (698)
Net prior service credit and (cost) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost (4) (2) (5)
Actuarial gains and (losses) - Recognition of Previously Deferred Amounts (623) (204) (133)
Net prior service credit and (cost) - Recognition of Previously Deferred Amounts (39) 116 274
Retiree medical and life insurance plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Actuarial gains and (losses) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost 45 108 47
Net prior service credit and (cost) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost 0 0 (1)
Actuarial gains and (losses) - Recognition of Previously Deferred Amounts 39 28 25
Net prior service credit and (cost) - Recognition of Previously Deferred Amounts 0 (3) (8)
Other plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Actuarial gains and (losses) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost (41) 23 (33)
Net prior service credit and (cost) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost 0 0 1
Actuarial gains and (losses) - Recognition of Previously Deferred Amounts (11) (12) (8)
Net prior service credit and (cost) - Recognition of Previously Deferred Amounts $ 0 $ (1) $ (1)