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EMPLOYEE BENEFIT PLANS (Tables)

9 Months Ended

Sep. 30, 2025

Retirement Benefits [Abstract]

Schedule of Net Periodic Cost

Employee benefit plans net periodic cost
			Pension Benefits									Other Postretirement and Postemployment Benefits
(in millions)			2025			2024						2025			2024
Three Months Ended September 30,
Service cost(1)			$	95		$	88					$	33		$	23
Interest cost			208			201						45			45
Expected return on plan assets			(267)			(263)						—			(1)
Amortization of prior service credit			—			—						(1)			(1)
Recognized net actuarial loss			51			62						5			5
Net periodic cost			$	87		$	88					$	82		$	71
Nine Months Ended September 30,
Service cost(1)			$	125		$	116					$	99		$	69
Interest cost			623			603						135			136
Expected return on plan assets			(800)			(789)						(1)			(2)
Amortization of prior service credit			—			—						(3)			(3)
Recognized net actuarial loss			151			186						15			14
Net periodic cost			$	99		$	116					$	245		$	214

(1)Service cost relates to the market based cash balance plan. There is no service cost associated with traditional frozen defined benefit plans.

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: 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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