XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3

Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2023

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

Components of Net Periodic Benefit Cost

The components of net periodic benefit cost (credit) for the Corporation's qualified pension plan, non-qualified pension plan and postretirement benefit plan are as follows.

Qualified Defined Benefit Pension Plan			Three Months Ended September 30,												Nine Months Ended September 30,
(in millions)			2023						2022						2023						2022
Service cost			$	8					$	9					$	23					$	28
Other components of net benefit credit:
Interest cost			21						16						64						47
Expected return on plan assets			(41)						(51)						(124)						(151)
Amortization of prior service credit			(3)						(4)						(10)						(11)
Amortization of net loss			8						4						24						14
Total other components of net benefit credit			(15)						(35)						(46)						(101)
Net periodic defined benefit credit			$	(7)					$	(26)					$	(23)					$	(73)

Non-Qualified Defined Benefit Pension Plan			Three Months Ended September 30,												Nine Months Ended September 30,
(in millions)			2023						2022						2023						2022
Service cost			$	1					$	1					$	2					$	2
Other components of net benefit cost:
Interest cost			2						1						6						4
Amortization of prior service credit			(3)						(2)						(7)						(7)
Amortization of net loss			1						3						3						7
Total other components of net benefit cost			—						2						2						4
Net periodic defined benefit cost			$	1					$	3					$	4					$	6

Postretirement Benefit Plan			Three Months Ended September 30,												Nine Months Ended September 30,
(in millions)			2023						2022						2023						2022
Other components of net benefit credit:
Interest cost			$	1					$	1					$	1					$	1
Expected return on plan assets			(1)						(1)						(2)						(2)
Net periodic defined benefit credit			$	—					$	—					$	(1)					$	(1)

X

- References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract
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
-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

+ Details

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