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Pension and Other Postretirement Benefits (Tables)

9 Months Ended

Sep. 30, 2024

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

Components Of Net Periodic Benefit Costs

Net periodic pension cost included the following components:

						Three Months Ended September 30
						Qualified Plans												Non-qualified Plans																		Total
						2024						2023												2024						2023												2024						2023
						(In millions)
Service cost						$	6					$	6											$	—					$	—											$	6					$	6
Interest cost						21						22												2						2												23						24
Expected return on plan assets						(31)						(30)												—						—												(31)						(30)
Amortization of actuarial loss						7						5												—						2												7						7
Settlement charge						—						—												—						7												—						7
Net periodic pension cost						$	3					$	3											$	2					$	11											$	5					$	14

						Nine Months Ended September 30
						Qualified Plans												Non-qualified Plans																		Total
						2024						2023												2024						2023												2024						2023
						(In millions)
Service cost						$	16					$	17											$	1					$	1											$	17					$	18
Interest cost						62						64												4						5												66						69
Expected return on plan assets						(93)						(90)												—						—												(93)						(90)
Amortization of actuarial loss						18						17												1						3												19						20
Settlement charge						—						—												—						7												—						7
Net periodic pension cost						$	3					$	8											$	6					$	16											$	9					$	24

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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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