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v3.23.3

EMPLOYEE BENEFIT PLANS | 9 Months Ended
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Sep. 30, 2023
Retirement Benefits [Abstract] |
EMPLOYEE BENEFIT PLANS | EMPLOYEE BENEFIT PLANS
Employee benefit plans net periodic cost (benefit)
| Pension Benefits |  | Other Postretirement and Postemployment Benefits
(in millions) | 2023 | 2022 |  | 2023 | 2022
Three Months Ended September 30, |  |  |  |  |
Service cost | $ | — |  | $ | — |  |  | $ | 18 |  | $ | 18 |
Interest cost | 213 |  | 153 |  |  | 50 |  | 32 |
Expected return on plan assets | (264) |  | (330) |  |  | — |  | (4) |
Amortization of prior service credit | — |  | — |  |  | (1) |  | (1) |
Recognized net actuarial loss | 60 |  | 64 |  |  | 3 |  | 13 |
Net periodic cost (benefit) | $ | 9 |  | $ | (113) |  |  | $ | 70 |  | $ | 58 |
Nine Months Ended September 30, |  |  |  |  |
Service cost | $ | — |  | $ | — |  |  | $ | 54 |  | $ | 53 |
Interest cost | 638 |  | 459 |  |  | 150 |  | 96 |
Expected return on plan assets | (791) |  | (990) |  |  | (1) |  | (12) |
Amortization of prior service credit | — |  | — |  |  | (4) |  | (4) |
Recognized net actuarial loss | 179 |  | 191 |  |  | 10 |  | 41 |
Net periodic cost (benefit) | $ | 26 |  | $ | (340) |  |  | $ | 209 |  | $ | 174 |
Service cost is recorded in salaries and related costs in our income statement, while all other components are recorded within pension and related (expense)/benefit under non-operating expense.

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