STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Changes in the Balance of AOCL, Net of Tax

Changes in the balance of AOCL, net of tax, consisted of the following (in millions):



	Postretirement Benefit Plans		Other, net		AOCL
Balance at December 31, 2023	$	(8,704)	$	(99)	$	(8,803)
Other comprehensive income (loss) before reclassifications	—		(41)		(41)

Amounts reclassified from AOCL

Amortization of net actuarial losses (a)	47		—		47
Amortization of net prior service credits (a)	(28)		—		(28)
Other	—		14		14
Total reclassified from AOCL	19		14		33
Total other comprehensive income (loss)	19		(27)		(8)
Balance at March 31, 2024	$	(8,685)	$	(126)	$	(8,811)

Balance at December 31, 2022	$	(7,866)	$	(157)	$	(8,023)
Other comprehensive income (loss) before reclassifications	—		(29)		(29)
Amounts reclassified from AOCL

Amortization of net actuarial losses (a)	29		—		29
Amortization of net prior service credits (a)	(66)		—		(66)
Other	—		3		3
Total reclassified from AOCL	(37)		3		(34)
Total other comprehensive income (loss)	(37)		(26)		(63)
Balance at March 26, 2023	$	(7,903)	$	(183)	$	(8,086)

(a)Reclassifications from AOCL related to postretirement benefit plans were recorded as a component of FAS income for each period presented. See “Note 6 - Postretirement Benefit Plans”.