XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 12 Months Ended
--- | ---
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS
Components of accumulated other comprehensive loss |  |  |  |  |
(in millions) | Pension and Other Benefits Liabilities(2) | Other |  | Tax Effect | Total
Balance at January 1, 2021 | $ | (10,843) |  | $ | 41 |  |  | $ | 1,764 |  | $ | (9,038) |
Changes in value | 2,077 |  | — |  |  | (484) |  | 1,593 |
Reclassifications into earnings(1) | 411 |  | — |  |  | (96) |  | 315 |
Balance at December 31, 2021 | (8,355) |  | 41 |  |  | 1,184 |  | (7,130) |
Changes in value | 1,419 |  | — |  |  | (330) |  | 1,089 |
Reclassifications into earnings(1) | 312 |  | — |  |  | (72) |  | 240 |
Balance at December 31, 2022 | (6,624) |  | 41 |  |  | 782 |  | (5,801) |
Changes in value | (303) |  | (1) |  |  | 71 |  | (233) |
Reclassifications into earnings(1) | 246 |  | — |  |  | (57) |  | 189 |
Balance at December 31, 2023 | $ | (6,681) |  | $ | 40 |  |  | $ | 796 |  | $ | (5,845) |
(1)Amounts reclassified from AOCI for pension and other benefits liabilities are recorded in pension and related (expense)/benefit in non-operating expense in the income statement. (2)Includes approximately $755 million of deferred income tax expense as a result of tax law changes and prior valuation allowance releases through continuing operations, that will not be recognized in net income until pension and other benefit obligations are fully extinguished.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration