XML 119 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME - Table (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 22, 2021
Reclassifications from accumulated other comprehensive (loss) income          
Actuarial losses, net and prior service cost   $ 110 $ 104 $ 717  
Tax expense (benefit)   278 288 210  
Net of tax   (960) (905) (478)  
Interest rate swaps   106 108 278  
Disproportionate tax expense $ 11        
5.95 Notes and Debentures Due March 15, 2022          
Reclassifications from accumulated other comprehensive (loss) income          
Interest rate (as a percent)         5.95%
Amount reclassified          
Reclassifications from accumulated other comprehensive (loss) income          
Settlement loss       447  
Tax expense (benefit) (96)        
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest | Amount reclassified          
Reclassifications from accumulated other comprehensive (loss) income          
Actuarial losses, net and prior service cost   1 6 18  
Settlement loss 447 0 0 451  
Tax expense (benefit)   0 (2) (104)  
Net of tax   1 4 365  
Hüppe | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent | Amount reclassified          
Reclassifications from accumulated other comprehensive (loss) income          
Actuarial losses, net and prior service cost $ 3        
Interest Rate Swaps | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Amount reclassified          
Reclassifications from accumulated other comprehensive (loss) income          
Tax expense (benefit)   0 0 5  
Net of tax   0 0 7  
Interest rate swaps   $ 0 $ 0 $ 2