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POSTRETIREMENT BENEFIT PLANS (Tables)

9 Months Ended

Sep. 30, 2022

Retirement Benefits [Abstract]

Schedule of Components of Net Benefit Income

The following tables provide the components of our net periodic benefit income for our defined benefit plans, including defined benefit pension plans and other postretirement defined benefit plans:

			Quarter Ended September 30, 2022												Three Quarters Ended September 30, 2022
(In millions)			Pension						Other Benefits						Pension						Other Benefits
Net periodic benefit income
Operating
Service cost			$	10					$	1					$	32					$	2
Non-operating
Interest cost			55						1						165						5
Expected return on plan assets			(156)						(5)						(468)						(16)
Amortization of net actuarial loss (gain)			2						(1)						7						(5)
Amortization of prior service (credit) cost			(7)						—						(21)						1
Non-service cost periodic benefit income			(106)						(5)						(317)						(15)
Net periodic benefit income			$	(96)					$	(4)					$	(285)					$	(13)

			Quarter Ended October 1, 2021												Three Quarters Ended October 1, 2021
(In millions)			Pension						Other Benefits						Pension						Other Benefits
Net periodic benefit income
Operating
Service cost			$	16					$	1					$	52					$	2
Non-operating
Interest cost			47						1						139						4
Expected return on plan assets			(155)						(5)						(467)						(15)
Amortization of net actuarial loss			7						—						26						—
Amortization of prior service credit (cost)			(7)						1						(21)						1
Effect of curtailments or settlements			7						—						4						—
Non-service cost periodic benefit income			(101)						(3)						(319)						(10)
Net periodic benefit income			$	(85)					$	(2)					$	(267)					$	(8)

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- References

No definition available.

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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