POSTRETIREMENT BENEFIT PLANS (Tables)

9 Months Ended

Sep. 30, 2026

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs

The components of benefit plans cost (income) other than the service cost are included in the caption Non-operating benefit income in our

Consolidated Statement of Income (Loss).


	2026				2025
Three months ended September 30	Principal pension	Other pension	Principal retiree benefit		Principal pension	Other pension	Principal retiree benefit
Service cost – operating	$6	$7	$1		$6	$7	$1
Interest cost	135	61	8		140	58	10
Expected return on plan assets	(170)	(89)	—		(178)	(82)	—
Amortization of net loss (gain)	(54)	7	(13)		(50)	10	(10)
Amortization of prior service cost (credit)	2	(2)	(14)		—	(2)	(14)
Curtailment/settlement loss (gain)	—	—	(84)		—	—	(1)
Non-operating benefit costs (income)	$(88)	$(24)	$(103)		$(88)	$(16)	$(14)
Net periodic expense (income)	$(82)	$(17)	$(102)		$(82)	$(8)	$(13)


	2026				2025
Nine months ended September 30	Principal pension	Other pension	Principal retiree benefit		Principal pension	Other pension	Principal retiree benefit
Service cost – operating	$18	$21	$2		$17	$21	$4
Interest cost	405	175	24		420	169	29
Expected return on plan assets	(511)	(256)	—		(535)	(237)	—
Amortization of net loss (gain)	(163)	19	(39)		(149)	30	(29)
Amortization of prior service cost (credit)	5	(6)	(42)		—	(6)	(41)
Curtailment/settlement loss (gain)	—	—	(84)		—	1	(1)
Non-operating benefit costs (income)	$(265)	$(68)	$(140)		$(263)	$(44)	$(41)
Net periodic expense (income)	$(247)	$(47)	$(138)		$(246)	$(22)	$(37)