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SPECIAL CHARGES (CREDITS) (Tables)

9 Months Ended

Sep. 30, 2025

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 (credits) and unrealized 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,
			2025						2024						2025						2024
Labor contract ratification bonuses			$	—					$	—					$	561					$	—
(Gains) losses on sale of assets and other special charges			(73)						(5)						(295)						44
Total operating special charges (credits)			(73)						(5)						266						44
Nonoperating unrealized losses on investments, net			13						90						8						160
Nonoperating debt extinguishment and modification fees			20						75						20						110
Total nonoperating special charges and unrealized losses on investments, net			33						165						28						270
Total operating and nonoperating special charges (credits) and unrealized losses on investments, net			(40)						160						295						314
Income tax benefit, net of valuation allowance			—						(15)						(127)						(34)
Total operating and nonoperating special charges (credits) and unrealized losses on investments, net of income taxes			$	(40)					$	145					$	168					$	280

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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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