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Special Charges (Tables)

6 Months Ended

Jun. 30, 2024

Restructuring and Related Activities [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,
			2024						2023						2024						2023
Operating:
(Gains) losses on sale of assets and other special charges			$	36					$	46					$	49					$	60
Labor contract ratification bonuses			—						813						—						813
Total operating special charges			36						859						49						873
Nonoperating:
Nonoperating unrealized (gains) losses on investments, net			33						(84)						70						(108)
Nonoperating debt extinguishment and modification fees			—						11						35						11
Total nonoperating special charges and unrealized (gains) losses on investments, net			33						(73)						105						(97)
Total operating and nonoperating special charges and unrealized (gains) losses on investments, net			69						786						154						776
Income tax benefit, net of valuation allowance			(8)						(194)						(19)						(197)
Total operating and nonoperating special charges and unrealized (gains) losses on investments, net of income taxes			$	61					$	592					$	135					$	579

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- References

No definition available.

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X

- 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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 3: 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

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