XML 58 R44.htm IDEA: XBRL DOCUMENT v3.24.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax    
Beginning balance, tax effect $ 796 $ 782
Beginning balance 11,105 6,582
Changes in value, tax effect 0 1
Changes in value (net of tax effect) 3 (2)
Reclassifications into earnings, tax effect (31) (28)
Reclassification into earnings (net of tax effect) 102 94
Ending balance, tax effect 765 755
Ending balance 12,386 8,100
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax    
Beginning balance (5,845) (5,801)
Ending balance (5,740) (5,709)
Pension and Other Benefit Liabilities    
AOCI Attributable to Parent, Net of Tax    
Beginning balance, AOCI before tax (6,681) (6,624)
Changes in value 0 0
Reclassifications into earnings 133 122
Ending balance, AOCI before tax (6,548) (6,502)
Other    
AOCI Attributable to Parent, Net of Tax    
Beginning balance, AOCI before tax 40 41
Changes in value 3 (3)
Reclassifications into earnings 0 0
Ending balance, AOCI before tax $ 43 $ 38