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Pension and Other Postretirement Benefits (Tables)

9 Months Ended

Sep. 30, 2022

Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]

Schedule of Net Periodic Pension Cost

Net periodic pension cost (credit) includes the following components:

						Three Months Ended September 30
						2022						2021						2022						2021						2022						2021
						Qualified Plans												Non-qualified Plans												Total
						(In millions)
Service cost						$	7					$	9					$	1					$	—					$	8					$	9
Interest cost						14						12						1						—						15						12
Expected return on plan assets						(35)						(35)						—						—						(35)						(35)
Amortization of actuarial loss						7						12						2						1						9						13
Settlement charge						—						—						—						8						—						8
Net periodic pension cost (credit)						$	(7)					$	(2)					$	4					$	9					$	(3)					$	7

						Nine Months Ended September 30
						2022						2021						2022						2021						2022						2021
						Qualified Plans												Non-qualified Plans												Total
						(In millions)
Service cost						$	25					$	28					$	2					$	3					$	27					$	31
Interest cost						42						36						2						1						44						37
Expected return on plan assets						(105)						(106)						—						—						(105)						(106)
Amortization of actuarial loss						20						35						5						5						25						40
Settlement charge						—						—						—						8						—						8
Net periodic pension cost (credit)						$	(18)					$	(7)					$	9					$	17					$	(9)					$	10

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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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