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RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME - Table (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Mar. 22, 2021
Reclassifications from accumulated other comprehensive (loss) income |  |  |  |  |
Actuarial losses, net and prior service cost |  | $ 110 | $ 104 | $ 717 |
Tax expense (benefit) |  | 278 | 288 | 210 |
Net of tax |  | (960) | (905) | (478) |
Interest rate swaps |  | 106 | 108 | 278 |
Disproportionate tax expense | $ 11 |  |  |  |
5.95 Notes and Debentures Due March 15, 2022 |  |  |  |  |
Reclassifications from accumulated other comprehensive (loss) income |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 5.95%
Amount reclassified |  |  |  |  |
Reclassifications from accumulated other comprehensive (loss) income |  |  |  |  |
Settlement loss |  |  |  | 447 |
Tax expense (benefit) | (96) |  |  |  |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest | Amount reclassified |  |  |  |  |
Reclassifications from accumulated other comprehensive (loss) income |  |  |  |  |
Actuarial losses, net and prior service cost |  | 1 | 6 | 18 |
Settlement loss | 447 | 0 | 0 | 451 |
Tax expense (benefit) |  | 0 | (2) | (104) |
Net of tax |  | 1 | 4 | 365 |
Hüppe | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent | Amount reclassified |  |  |  |  |
Reclassifications from accumulated other comprehensive (loss) income |  |  |  |  |
Actuarial losses, net and prior service cost | $ 3 |  |  |  |
Interest Rate Swaps | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Amount reclassified |  |  |  |  |
Reclassifications from accumulated other comprehensive (loss) income |  |  |  |  |
Tax expense (benefit) |  | 0 | 0 | 5 |
Net of tax |  | 0 | 0 | 7 |
Interest rate swaps |  | $ 0 | $ 0 | $ 2 |

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