Quarterly report [Sections 13 or 15(d)]

EMPLOYEE BENEFIT PLANS (Tables)

v3.26.3
EMPLOYEE BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2026
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures
Information about the net periodic benefit cost for our company-sponsored pension and postretirement benefit plans for the three and nine months ended September 30, 2026 and 2025 is as follows (in millions):
U.S. Pension Benefits U.S. Postretirement
Medical Benefits
International
Pension Benefits
2026 2025 2026 2025 2026 2025
Three Months Ended September 30:
Service cost $ 269  $ 281  $ 4  $ 5  $ 9  $ 10 
Interest cost 701  679  25  28  16  17 
Expected return on assets (822) (787) (1) (2) (23) (21)
Amortization of prior service cost 36  39  —  —  1  — 
Net periodic benefit cost
$ 184  $ 212  $ 28  $ 31  $ 3  $ 6 
U.S. Pension Benefits U.S. Postretirement
Medical Benefits
International
Pension Benefits
2026 2025 2026 2025 2026 2025
Nine Months Ended September 30:
Service cost $ 805  $ 844  $ 12  $ 13  $ 27  $ 28 
Interest cost 2,101  2,038  75  82  50  49 
Expected return on assets (2,467) (2,342) (3) (5) (67) (62)
Amortization of prior service cost 110  117  —  —  1  1 
Net periodic benefit cost
$ 549  $ 657  $ 84  $ 90  $ 11  $ 16