XML 27 R16.htm IDEA: XBRL DOCUMENT v3.26.1
Employee Benefit Plans
6 Months Ended
Jun. 30, 2026
Retirement Benefits [Abstract]  
EMPLOYEE BENEFIT PLANS
8.    EMPLOYEE BENEFIT PLANS

The components of net periodic benefit cost related to our defined benefit plans were as follows (in millions):
Pension PlansOther Postretirement
Benefit Plans
2026202520262025
Three months ended June 30
Service cost$27 $27 $$
Interest cost33 34 
Expected return on plan assets(57)(56)— — 
Amortization of:
Net actuarial gain(2)(2)(1)(2)
Prior service cost— — 
Settlement loss— — — 
Net periodic benefit cost$$$$
Six months ended June 30
Service cost$54 $54 $$
Interest cost65 68 
Expected return on plan assets(115)(111)— — 
Amortization of:
Net actuarial gain(4)(4)(3)(4)
Prior service cost— — 
Settlement loss— — 
Net periodic benefit cost$$13 $$

The components of net periodic benefit cost other than the service cost component (i.e., the non-service cost components) are included in “other income, net.”