XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.1

EMPLOYEE BENEFIT PLANS (Tables)

3 Months Ended

Mar. 31, 2023

Retirement Benefits [Abstract]

Schedule of components net periodic (benefit) cost

Employee benefit plans net periodic cost (benefit)
			Pension Benefits									Other Postretirement and Postemployment Benefits
(in millions)			2023			2022						2023			2022
Three Months Ended March 31,
Service cost			$	—		$	—					$	18		$	18
Interest cost			213			153						50			32
Expected return on plan assets			(264)			(330)						—			(4)
Amortization of prior service credit			—			—						(1)			(1)
Recognized net actuarial loss			60			64						3			13
Net periodic cost (benefit)			$	9		$	(113)					$	70		$	58

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration