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Supplemental Income (Loss) Statement Information | 9 Months Ended
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Sep. 30, 2023
Other Income and Expenses [Abstract] |
Supplemental Income (Loss) Statement Information | NOTE 6. Supplemental Income (Loss) Statement Information Other expense (income), net consists of the following:
|  | Three months ended September 30, |  | Nine months ended September 30, |  |
(Millions) |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |  |  |
Interest expense |  | $ | 304 |  |  | $ | 106 |  |  | $ | 571 |  | $ | 347 |  |  |  |  |  |
Interest income |  | (73) |  |  | (17) |  |  | (161) |  |  | (36) |  |  |  |  |  |  |
Pension and postretirement net periodic benefit cost (benefit) |  | (31) |  |  | (65) |  |  | (93) |  |  | (199) |  |  |  |  |  |  |
Total |  | $ | 200 |  |  | $ | 24 |  |  | $ | 317 |  | $ | 112 |  |  |  |  |  |
In addition to interest primarily related to outstanding debt, interest expense includes imputed interest associated with the obligations resulting from the PFAS-related public water systems proposed settlement and the Combat Arms Earplugs settlement (discussed in Note 14). Pension and postretirement net periodic benefit costs described in the table above include all components of defined benefit plan net periodic benefit costs except service cost, which is reported in various operating expense lines. Refer to Note 11 for additional details on the components of pension and postretirement net periodic benefit costs.

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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