XML 58 R43.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost for benefits earned $ 94 $ 144 $ 284 $ 432
Interest cost 228 173 685 519
Expected return on plan assets (245) (297) (736) (892)
Amortization of prior service cost (1) (1) (3) (3)
Amortization of net actuarial loss 1 0 1 1
Net periodic benefit cost 77 19 231 57
Regulatory account transfer 6 64 19 191
Net periodic benefit cost 83 83 250 248
Other Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost for benefits earned 10 15 29 46
Interest cost 18 13 55 40
Expected return on plan assets (33) (32) (99) (97)
Amortization of prior service cost 1 2 2 5
Amortization of net actuarial loss (5) (10) (14) (30)
Net periodic benefit cost (9) (12) (27) (36)
Regulatory account transfer 0 0 0 0
Net periodic benefit cost $ (9) $ (12) $ (27) $ (36)