EMPLOYEE BENEFIT PLANS (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Pension Benefits | ||||
| Defined Benefit Plan Disclosure | ||||
| Service cost | $ 140 | $ 95 | $ 197 | $ 125 |
| Interest cost | 202 | 208 | 607 | 623 |
| Expected return on plan assets | (289) | (267) | (866) | (800) |
| Amortization of prior service credit | 0 | 0 | 0 | 0 |
| Recognized net actuarial loss | 35 | 51 | 104 | 151 |
| Net periodic cost | 88 | 87 | 42 | 99 |
| Other Postretirement and Postemployment Benefits | ||||
| Defined Benefit Plan Disclosure | ||||
| Service cost | 36 | 33 | 109 | 99 |
| Interest cost | 43 | 45 | 128 | 135 |
| Expected return on plan assets | (1) | 0 | (2) | (1) |
| Amortization of prior service credit | (1) | (1) | (3) | (3) |
| Recognized net actuarial loss | 8 | 5 | 22 | 15 |
| Net periodic cost | $ 85 | $ 82 | $ 254 | $ 245 |
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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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