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STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended
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Jun. 30, 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 |  | — |  |  | (32) |  |  | (32) |
Amounts reclassified from AOCL |  |  |  |  |  |
Amortization of net actuarial losses (a) |  | 94 |  |  | — |  |  | 94 |
Amortization of net prior service credits (a) |  | (56) |  |  | — |  |  | (56) |
Other |  | — |  |  | 28 |  |  | 28 |
Total reclassified from AOCL |  | 38 |  |  | 28 |  |  | 66 |
Total other comprehensive income (loss) |  | 38 |  |  | (4) |  |  | 34 |
Balance at June 30, 2024 |  | $ | (8,666) |  |  | $ | (103) |  |  | $ | (8,769) |
Balance at December 31, 2022 |  | $ | (7,866) |  |  | $ | (157) |  |  | $ | (8,023) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | 5 |  |  | 5 |
Amounts reclassified from AOCL |  |  |  |  |  |
Amortization of net actuarial losses (a) |  | 58 |  |  | — |  |  | 58 |
Amortization of net prior service credits (a) |  | (132) |  |  | — |  |  | (132) |
Other |  | — |  |  | 13 |  |  | 13 |
Total reclassified from AOCL |  | (74) |  |  | 13 |  |  | (61) |
Total other comprehensive income (loss) |  | (74) |  |  | 18 |  |  | (56) |
Balance at June 25, 2023 |  | $ | (7,940) |  |  | $ | (139) |  |  | $ | (8,079) |
(a)Reclassifications from AOCL related to postretirement benefit plans were recorded as a component of FAS income for each period presented. These amounts include $19 million and $(37) million, net of tax, for the quarters ended June 30, 2024 and June 25, 2023, which are comprised of the amortization of net actuarial losses of $47 million and $29 million for the quarters ended June 30, 2024 and June 25, 2023, and the amortization of net prior service credits of $28 million and $66 million for the quarters ended June 30, 2024 and June 25, 2023. See “Note 6 - Postretirement Benefit Plans”.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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