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v3.23.2

Special Charges (Tables) | 6 Months Ended
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Jun. 30, 2023
Other Income and Expenses [Abstract] |
Schedule of Components of Special Charges | For the three and six months ended June 30, operating and nonoperating special charges and unrealized (gains) losses on investments in the statements of consolidated operations consisted of the following (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Labor contract ratification bonuses | $ | 813 |  |  | $ | — |  |  | $ | 813 |  |  | $ | — |
(Gains) losses on sale of assets and other special charges | 46 |  |  | 112 |  |  | 60 |  |  | 104 |
Total operating special charges | 859 |  |  | 112 |  |  | 873 |  |  | 104 |
Nonoperating unrealized (gains) losses on investments, net | (84) |  |  | 40 |  |  | (108) |  |  | 40 |
Nonoperating debt extinguishment and modification fees | 11 |  |  | — |  |  | 11 |  |  | 7 |
Total nonoperating special charges and unrealized (gains) losses on investments, net | (73) |  |  | 40 |  |  | (97) |  |  | 47 |
Total operating and nonoperating special charges and unrealized (gains) losses on investments, net | 786 |  |  | 152 |  |  | 776 |  |  | 151 |
Income tax benefit, net of valuation allowance | (194) |  |  | (10) |  |  | (197) |  |  | (10) |
Total operating and nonoperating special charges and unrealized (gains) losses on investments, net of income taxes | $ | 592 |  |  | $ | 142 |  |  | $ | 579 |  |  | $ | 141 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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