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Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2023

Retirement Benefits [Abstract]

Schedule of Components of Net Periodic Benefit Cost

The Company's net periodic benefit cost includes the following components for the three months ended September 30 (in millions):

						Pension Benefits												Other Postretirement Benefits												Affected Line Item in the Statements of  Consolidated Operations
						2023						2022						2023						2022
Service cost						$	31					$	51					$	1					$	2					Salaries and related costs
Interest cost						53						47						10						8						Miscellaneous, net
Expected return on plan assets						(62)						(76)						—						—						Miscellaneous, net
Amortization of unrecognized (gain) loss						2						29						(9)						(3)						Miscellaneous, net
Amortization of prior service credit						1						—						(28)						(28)						Miscellaneous, net
Other						1						2						—						—						Miscellaneous, net
Total						$	26					$	53					$	(26)					$	(21)

The Company's net periodic benefit cost includes the following components for the nine months ended September 30 (in millions):

						Pension Benefits												Other Postretirement Benefits												Affected Line Item in the Statements of  Consolidated Operations
						2023						2022						2023						2022
Service cost						$	93					$	153					$	3					$	6					Salaries and related costs
Interest cost						163						141						31						23						Miscellaneous, net
Expected return on plan assets						(188)						(230)						(1)						(1)						Miscellaneous, net
Amortization of unrecognized (gain) loss						6						90						(28)						(10)						Miscellaneous, net
Amortization of prior service credit						1						—						(84)						(84)						Miscellaneous, net
Other						2						3						—						—						Miscellaneous, net
Total						$	77					$	157					$	(79)					$	(66)

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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
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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