EMPLOYEE BENEFIT PLANS

9 Months Ended

Sep. 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 September 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
Nine Months Ended September 30,
Service cost	$	—	$	—	$	54	$	53
Interest cost	638		459		150		96
Expected return on plan assets	(791)		(990)		(1)		(12)
Amortization of prior service credit	—		—		(4)		(4)
Recognized net actuarial loss	179		191		10		41
Net periodic cost (benefit)	$	26	$	(340)	$	209	$	174

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.