XML 83 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Special Charges (Credits) (Tables)
12 Months Ended
Dec. 31, 2023
Restructuring and Related Activities [Abstract]  
Components of Special Charges
For the years ended December 31, operating and nonoperating special charges (credits) and unrealized (gains) losses on investments in the statements of consolidated operations consisted of the following (in millions):
Operating:202320222021
Labor contract ratification bonuses$814 $— $— 
CARES Act grant— — (4,021)
Severance and benefit costs— — 438 
Impairment of assets— — 97 
(Gains) losses on sale of assets and other special charges135 140 119 
Total operating special charges (credits)949 140 (3,367)
Nonoperating unrealized (gains) losses on investments, net(27)(20)34 
Nonoperating debt extinguishment and modification fees11 50 
Nonoperating special termination benefits and settlement losses— — 31 
Total nonoperating special charges and unrealized (gains) losses on investments, net(16)(13)115 
Total operating and nonoperating special charges (credits) and unrealized (gains) losses on investments, net933 127 (3,252)
Income tax expense (benefit), net of valuation allowance(214)(33)728 
Total operating and nonoperating special charges (credits) and unrealized (gains) losses on investments, net of income taxes$719 $94 $(2,524)