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PENSION AND OTHER POST-EMPLOYMENT BENEFIT PLANS | 9 Months Ended
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Sep. 30, 2025
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] |
PENSION AND OTHER POST-EMPLOYMENT BENEFIT PLANS | NOTE 6: PENSION AND OTHER PO ST-EMPLOYMENT BENEFIT PLANS The components of net periodic benefit cost are:
|  | PENSION |
|  | QUARTER ENDED |  |  | YEAR-TO-DATE ENDED |
DOLLAR AMOUNTS IN MILLIONS |  | SEPTEMBER 2025 |  |  | SEPTEMBER 2024 |  |  | SEPTEMBER 2025 |  |  | SEPTEMBER 2024 |
Service cost |  | $ | 5 |  |  | $ | 5 |  |  | $ | 14 |  |  | $ | 15 |
Interest cost |  |  | 30 |  |  |  | 29 |  |  |  | 90 |  |  |  | 87 |
Expected return on plan assets |  |  | (26 | ) |  |  | (31 | ) |  |  | (78 | ) |  |  | (92 | )
Amortization of actuarial loss |  |  | 14 |  |  |  | 12 |  |  |  | 42 |  |  |  | 32 |
Amortization of prior service cost |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 1 |
Total net periodic benefit cost – pension |  | $ | 23 |  |  | $ | 15 |  |  | $ | 69 |  |  | $ | 43 |
|  | OTHER POST-EMPLOYMENT BENEFITS |
|  | QUARTER ENDED |  |  | YEAR-TO-DATE ENDED |
DOLLAR AMOUNTS IN MILLIONS |  | SEPTEMBER 2025 |  |  | SEPTEMBER 2024 |  |  | SEPTEMBER 2025 |  |  | SEPTEMBER 2024 |
Interest cost |  | $ | 1 |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | 3 |
Amortization of actuarial loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |
Amortization of prior service credit |  |  | — |  |  |  | (1 | ) |  |  | (1 | ) |  |  | (1 | )
Total net periodic benefit cost – other post-employment benefits |  | $ | 1 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 3 |
For the periods presented, service cost is included in “Costs of sales,” “Selling expenses,” and “General and administrative expenses” with the remaining components included in “Non-operating pension and other post-employment benefit costs” in the Consolidated Statement of Operations. Fair Value of Pension Plan Assets and Obligations In our year-end reporting process, we estimate the fair value of pension plan assets based upon the information available at that time. For certain assets, primarily private equity funds, the information available consists of net asset values as of an interim date, cash flows between the interim date and the end of the year and market events. We evaluate the year-end estimated fair value of pension plan assets in the second quarter of each year to incorporate final net asset values reflected in financial statements received after we have filed our Annual Report on Form 10-K. No adjustments to the fair value of assets or projected benefit obligations were necessary during second quarter 2025.

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