XML 32 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Pension and Other Post-Retirement Benefits
 6 Months Ended
Jun. 30, 2023
Retirement Benefits [Abstract]  
Pension and Other Post-Retirement Benefits Pension and Other Post-Retirement Benefits
The following table sets forth certain disclosures for the Company’s pension and post-retirement plans for the periods indicated:

For the three months ended June 30,
20232022
(in millions)Pension Benefits
Post Retirement Benefits (2)
Pension BenefitsPost Retirement Benefits
Components of net periodic pension expense (credit):(1)
Interest cost$2 $— $1 $— 
Expected return on plan assets(3)— (4)— 
Amortization of net actuarial loss1 — 1 — 
Net periodic (credit) expense$— $— $(2)$— 

For the Six Months Ended June 30,
20232022
(in millions)Pension Benefits
Post Retirement Benefits (2)
Pension BenefitsPost Retirement Benefits
Components of net periodic pension expense (credit):(1)
Interest cost$3 $— $2 $— 
Expected return on plan assets(7)— (8)— 
Amortization of net actuarial loss3 — 1 — 
Net periodic (credit) expense$(1)$— $(5)$— 
(1)Amounts are included in G&A expense on the Consolidated Statements of Income and Comprehensive Income.
(2)Post-retirement benefits balances round to zero.
The Company expects to contribute $1 million to its post-retirement plan to pay premiums and claims for the fiscal year ending December 31, 2023. The Company does not expect to make any contributions to its pension plan in 2023.