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Investment And Other Income (loss), Net

9 Months Ended

Sep. 30, 2025

Investment And Other Income (loss), Net [Abstract]

Investment And Other Income (loss), Net

(12) Investment and Other Income (loss), Net:

The components of investment and other income, net are as follows:

			For the three months ended ‎September 30,						For the nine months ended ‎September 30,
	($ in millions)		2025			2024			2025			2024
	Interest and dividend income		$	4		$	20		$	20		$	58
	Pension benefit			7			9			19			30
	OPEB costs			(1)			(1)			(3)			(3)
	OPEB remeasurement gain (loss)			-			(21)			(8)			6
	Pension remeasurement gain			-			23			44			25
	Pension building sale (loss)			(19)			-			(19)			-
	All other, net			-			(1)			1			1
	Total investment and other income (loss), net		$	(9)		$	29		$	54		$	117

Investment and other income, net decreased by $38 million for the three months ended September 30, 2025, compared to the three months ended September 30, 2024. This decrease was primarily attributable to a loss on building sales of $19 million, a $16 million reduction in interest and dividend income, and a $2 million reduction in pension benefit during the three months ended September 30, 2025.

Investment and other income, net decreased by $63 million for the nine months ended September 30, 2025, compared to the nine months ended September 30, 2024. This decrease was primarily attributable to a $38 million decrease in interest and dividend income, which reflected lower average cash and short-term investment balances

during the current quarter; a $14 million decrease in post-retirement remeasurement loss; a  $19 million loss on building sales; and an $11 million decrease in pension benefits;  partially offset by a $19 million increase in pension remeasurement gain during the nine months ended September 30, 2025 as compared to the nine months ended September 30, 2024.

Pension and OPEB benefit (cost) consists of interest costs, expected return on plan assets, amortization of prior service (costs) and recognition of actuarial (gain) loss. Service cost components of pension and OPEB benefit costs are included in “Selling, general, and administrative expenses” on our consolidated statements of operations.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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- References

No definition available.

+ Details

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