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Special Charges (Tables)

9 Months Ended

Sep. 30, 2024

Restructuring and Related Activities [Abstract]

Schedule of Components of Special Charges

For the three and nine months ended September 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 September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Operating:
(Gains) losses on sale of assets and other special charges			$	(5)					$	28					$	44					$	88
Labor contract ratification bonuses			—						1						—						814
Total operating special charges			(5)						29						44						902
Nonoperating:
Nonoperating unrealized (gains) losses on investments, net			90						54						160						(54)
Nonoperating debt extinguishment and modification fees			75						—						110						11
Total nonoperating special charges and unrealized (gains) losses on investments, net			165						54						270						(43)
Total operating and nonoperating special charges and unrealized (gains) losses on investments, net			160						83						314						859
Income tax benefit, net of valuation allowance			(15)						(7)						(34)						(204)
Total operating and nonoperating special charges and unrealized (gains) losses on investments, net of income taxes			$	145					$	76					$	280					$	655

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- References

No definition available.

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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
-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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