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 |
| X | ||||||||||
- Definition Defined Benefit Plan Amortization Of Gains Losses And Other No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|