日韩三级片

Annual report pursuant to Section 13 and 15(d)

PENSION AND POST RETIREMENT BENEFITS - Components of Accumulated Other Comprehensive Loss (Income) (Details)

v3.24.0.1
PENSION AND POST RETIREMENT BENEFITS - Components of Accumulated Other Comprehensive Loss (Income) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2023
Defined Benefit Plan Disclosure [Line Items]
Service multiplier $ 115 $ 126
Pension Benefits
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation $ 42,000,000 41,000,000
Actual returns on assets under (over) expected (60,000,000) 1,165,000,000
Amortization of net actuarial gain (loss) (3,000,000) (13,000,000)
Amortization of prior service credits (costs) (18,000,000) (5,000,000)
Settlements 4,000,000 8,000,000
Plan amendments 3,000,000 122,000,000
OPEB
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation (12,000,000) (1,764,000,000)
Actual returns on assets under (over) expected (24,000,000) 134,000,000
Amortization of net actuarial gain (loss) 145,000,000 43,000,000
Amortization of prior service credits (costs) 17,000,000 3,000,000
Settlements 0 0
Plan amendments 8,000,000 (163,000,000)
Discount rates | Pension Benefits
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation 124,000,000 (1,143,000,000)
Discount rates | OPEB
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation 28,000,000 (441,000,000)
Demographic updates | Pension Benefits
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation (5,000,000) (102,000,000)
Demographic updates | OPEB
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation (208,000,000) (7,000,000)
Mortality | Pension Benefits
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation (2,000,000) 17,000,000
Mortality | OPEB
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation (11,000,000) 0
Per capita healthcare costs | Pension Benefits
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation 0 0
Per capita healthcare costs | OPEB
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation 33,000,000 (1,333,000,000)
Other | Pension Benefits
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation (1,000,000) (8,000,000)
Other | OPEB
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation 0 0
Actuarial loss (gain) on benefit obligation | Pension Benefits
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation 116,000,000 (1,236,000,000)
Actuarial loss (gain) on benefit obligation | OPEB
Defined Benefit Plan Disclosure [Line Items]
Actuarial loss (gain) on benefit obligation $ (158,000,000) $ (1,781,000,000)