XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2

PENSION AND OTHER POSTRETIREMENT BENEFIT PROGRAMS (Tables)

9 Months Ended

Sep. 30, 2022

Retirement Benefits [Abstract]

Net Periodic Benefit Cost Relating to Pension and Other Postemployment Employee Benefit Plans

The following is a summary of net periodic benefit cost relating to our pension and OPEB plans.

			Three months ended September 30,									Nine months ended September 30,
(in millions)			2022			2021						2022			2021
Pension benefits
Service cost			$	19		$	22					$	59		$	66
Interest cost			25			18						73			54
Expected return on plan assets			(39)			(36)						(118)			(108)
Amortization of net losses and prior service costs			11			23						34			69
Net periodic pension cost			$	16		$	27					$	48		$	81
OPEB
Interest cost			$	1		$	1					$	3		$	3
Amortization of net loss and prior service credit			(3)			(2)						(9)			(7)
Net periodic OPEB cost (income)			$	(2)		$	(1)					$	(6)		$	(4)

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration