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STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Schedule of Changes in the Balance of AOCL, Net of Tax | Changes in the balance of AOCL, net of tax, consisted of the following (in millions):
|  | Postretirement Benefit Plans |  | Other, net |  | AOCL
Balance at December 31, 2023 |  | $ | (8,704) |  |  | $ | (99) |  |  | $ | (8,803) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | (41) |  |  | (41) |
Amounts reclassified from AOCL |  |  |  |  |  |
Amortization of net actuarial losses (a) |  | 47 |  |  | — |  |  | 47 |
Amortization of net prior service credits (a) |  | (28) |  |  | — |  |  | (28) |
Other |  | — |  |  | 14 |  |  | 14 |
Total reclassified from AOCL |  | 19 |  |  | 14 |  |  | 33 |
Total other comprehensive income (loss) |  | 19 |  |  | (27) |  |  | (8) |
Balance at March 31, 2024 |  | $ | (8,685) |  |  | $ | (126) |  |  | $ | (8,811) |
Balance at December 31, 2022 |  | $ | (7,866) |  |  | $ | (157) |  |  | $ | (8,023) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | (29) |  |  | (29) |
Amounts reclassified from AOCL |  |  |  |  |  |
Amortization of net actuarial losses (a) |  | 29 |  |  | — |  |  | 29 |
Amortization of net prior service credits (a) |  | (66) |  |  | — |  |  | (66) |
Other |  | — |  |  | 3 |  |  | 3 |
Total reclassified from AOCL |  | (37) |  |  | 3 |  |  | (34) |
Total other comprehensive income (loss) |  | (37) |  |  | (26) |  |  | (63) |
Balance at March 26, 2023 |  | $ | (7,903) |  |  | $ | (183) |  |  | $ | (8,086) |
(a)Reclassifications from AOCL related to postretirement benefit plans were recorded as a component of FAS income for each period presented. See “Note 6 - Postretirement Benefit Plans”.

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