EMPLOYEE BENEFIT PLANS (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Pension Benefits | ||||
| Defined Benefit Plan Disclosure | ||||
| Service cost | $ 51 | $ 26 | $ 57 | $ 29 |
| Interest cost | 203 | 208 | 405 | 416 |
| Expected return on plan assets | (289) | (267) | (578) | (534) |
| Amortization of prior service credit | 0 | 0 | 0 | 0 |
| Recognized net actuarial loss | 35 | 50 | 70 | 101 |
| Net periodic (benefit)/cost | 0 | 17 | (46) | 12 |
| Other Postretirement and Postemployment Benefits | ||||
| Defined Benefit Plan Disclosure | ||||
| Service cost | 36 | 33 | 73 | 66 |
| Interest cost | 43 | 45 | 85 | 90 |
| Expected return on plan assets | (1) | 0 | (1) | (1) |
| Amortization of prior service credit | (1) | (1) | (2) | (2) |
| Recognized net actuarial loss | 8 | 5 | 15 | 10 |
| Net periodic (benefit)/cost | $ 85 | $ 82 | $ 170 | $ 163 |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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