v3.26.3
RETIREMENT PLANS - Schedule of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 4 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Pension Plans | U.S. Plans        
Net Periodic Benefit Cost        
Service cost $ 107 $ 108 $ 146 $ 146
Interest cost 384 370 518 490
Expected return on plan assets (484) (436) (637) (582)
Amortization of prior service cost (credit) 10 (2) 9 (3)
Actuarial losses (gains) and other 0 0 (141) 0
Net periodic benefit (income) cost 17 40 (105) 51
Postretirement Healthcare Plans        
Net Periodic Benefit Cost        
Service cost 7 7 9 9
Interest cost 16 17 21 22
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (credit) (1) (1) (1) (1)
Actuarial losses (gains) and other 0 0 0 0
Net periodic benefit (income) cost $ 22 $ 23 $ 29 $ 30