RETIREMENT PLANS (Tables)

4 Months Ended

Sep. 30, 2026

Schedule of Defined Benefit Plan Funded Status

At June 1, 2026, the projected benefit obligation and fair value of plan assets transferred or otherwise attributable to the Company-sponsored defined benefit pension plans were as follows (in millions):


Projected benefit obligation	$	(1,266)
Fair value of plan assets	1,259
Funded status	$	(7)

Schedule of Net Periodic Benefit Cost

The components of net periodic pension cost were as follows:


	Three Months Ended September 30, 2026		Four Months Ended September 30, 2026
Service cost	$	14	$	19
Other retirement plans expense (income):
Interest cost	18		24
Expected return on plan assets	(21)		(28)
Amortization of prior service credit and other	—		—
Other retirement plans income, net	(3)		(4)
Net periodic pension cost	$	11	$	15

Schedule of Defined Benefit Plan, Assumptions

Weighted-average actuarial assumptions used to determine the benefit obligation as of June 1, 2026 and net periodic benefit cost for the period ending September 30, 2026 are as follows:


Discount rate used to determine benefit obligation	5.76	%
Discount rate used to determine net periodic benefit cost	5.78
Rate of increase in future compensation levels used to determine benefit obligation and net periodic benefit cost	5.46
Expected long-term rate of return on assets	7.00
Interest crediting rate used to determine benefit obligation and net periodic benefit cost	4.07	%