Annual report pursuant to Section 13 and 15(d)

OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details)

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OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax $ 223 $ 200 $ 257
Reclassification adjustments recognized in the period, tax 0 0 0
Reclassification adjustments recognized in net income 223 200 257
Reclassification adjustments recognized in net income, before tax (10) (161) 124
Derivatives reclassification adjustments recognized in net income, tax 3 40 (29)
Reclassification adjustments recognized in net income (7) (121) 95
Reclassification adjustments recognized in net income, before tax 7 131 4
Reclassification adjustments recognized in net income, tax (1) (29) (1)
Reclassification adjustments recognized in net income 6 102 3
Reclassification adjustments recognized in net income 157 104 265
Reclassification adjustments recognized in net income, tax (32) (26) (66)
Reclassification adjustments recognized in net income 125 $ 78 $ 199
Other income (loss) — net      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax 223    
Reclassification adjustments recognized in net income, before tax (17)    
Reclassification adjustments recognized in net income, before tax 7    
Recognized net actuarial loss (gain) 91    
Recognized prior service cost (credit) (2)    
Other income (loss) — net | Settlement charges (credits)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income 67    
Other income (loss) — net | Divestitures, deconsolidations and other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income 1    
Net operating revenues      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax 3    
Interest expense      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax $ 4