ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| AOCI Attributable to Parent, Net of Tax | ||
| Beginning balance, tax effect | $ 796 | $ 782 |
| Beginning balance | 11,105 | 6,582 |
| Reclassifications into earnings, tax effect | (14) | (15) |
| Reclassification into earnings (net of tax effect) | 52 | 47 |
| Ending balance, tax effect | 782 | 767 |
| Ending balance | 11,151 | 6,260 |
| Accumulated Other Comprehensive Loss | ||
| AOCI Attributable to Parent, Net of Tax | ||
| Beginning balance | (5,845) | (5,801) |
| Ending balance | (5,793) | (5,754) |
| Pension and Other Benefits Liabilities | ||
| AOCI Attributable to Parent, Net of Tax | ||
| Beginning balance, AOCI before tax | (6,681) | (6,624) |
| Reclassifications into earnings | 66 | 62 |
| Ending balance, AOCI before tax | (6,615) | (6,562) |
| Other | ||
| AOCI Attributable to Parent, Net of Tax | ||
| Beginning balance, AOCI before tax | 40 | 41 |
| Reclassifications into earnings | 0 | 0 |
| Ending balance, AOCI before tax | $ 40 | $ 41 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). No definition available.
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- Definition Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent. No definition available.
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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