EMPLOYEE BENEFIT PLANS

6 Months Ended

Jun. 30, 2023

Retirement Benefits [Abstract]

EMPLOYEE BENEFIT PLANS

EMPLOYEE BENEFIT PLANS

Employee benefit plans net periodic cost (benefit)
	Pension Benefits				Other Postretirement and Postemployment Benefits
(in millions)	2023		2022		2023		2022
Three Months Ended June 30,
Service cost	$	—	$	—	$	18	$	18
Interest cost	213		153		50		32
Expected return on plan assets	(264)		(330)		—		(4)
Amortization of prior service credit	—		—		(1)		(1)
Recognized net actuarial loss	60		64		3		13
Net periodic cost (benefit)	$	9	$	(113)	$	70	$	58
Six Months Ended June 30,
Service cost	$	—	$	—	$	36	$	35
Interest cost	426		306		100		64
Expected return on plan assets	(528)		(660)		—		(8)
Amortization of prior service credit	—		—		(3)		(3)
Recognized net actuarial loss	119		127		6		28
Net periodic cost (benefit)	$	17	$	(227)	$	139	$	116

Service cost is recorded in salaries and related costs in our income statement, while all other components are recorded within pension and related (expense)/benefit under non-operating expense.