XML 45 R32.htm IDEA: XBRL DOCUMENT v3.25.3
EMPLOYEE BENEFIT PLANS (Tables)
 9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures
Information about the net periodic benefit cost for our company-sponsored pension and postretirement benefit plans for the three and nine months ended September 30, 2025 and 2024 is as follows (in millions):
 U.S. Pension BenefitsU.S. Postretirement
Medical Benefits		International
Pension Benefits
202520242025202420252024
Three Months Ended September 30:
Service cost$281 $309 $5 $5 $10 $10 
Interest cost679 644 28 27 17 16 
Expected return on assets(787)(770)(2)(1)(21)(22)
Amortization of prior service cost39 37 — — — 1 
Net periodic benefit cost
$212 $220 $31 $31 $6 $5 
U.S. Pension BenefitsU.S. Postretirement
Medical Benefits		International
Pension Benefits
202520242025202420252024
Nine Months Ended September 30:
Service cost$844 $929 $13 $15 $28 $32 
Interest cost2,038 1,932 82 81 49 50 
Expected return on assets(2,342)(2,313)(5)(3)(62)(64)
Amortization of prior service cost117 114 — — 1 1 
Net periodic benefit cost
$657 $662 $90 $93 $16 $19