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EMPLOYEE BENEFIT PLANS (Tables)

9 Months Ended

Sep. 30, 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 September 30,
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
Nine Months Ended September 30,
Service cost			$	—		$	—					$	54		$	53
Interest cost			638			459						150			96
Expected return on plan assets			(791)			(990)						(1)			(12)
Amortization of prior service credit			—			—						(4)			(4)
Recognized net actuarial loss			179			191						10			41
Net periodic cost (benefit)			$	26		$	(340)					$	209		$	174

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- References

No definition available.

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- 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
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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