XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Pension and Other Post-Retirement Benefits (Tables)
3 Months Ended
Mar. 31, 2024
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs
The following table sets forth certain disclosures for the Company’s pension and post-retirement plans for the periods indicated:

Three Months Ended March 31,
20242023
(in millions)Pension Benefits
Post- Retirement Benefits (2)
Pension Benefits
Post- Retirement Benefits
Components of net periodic pension expense (credit):(1)
Interest cost$$— $$— 
Expected return on plan assets(4)— (4)— 
Amortization of net actuarial loss— — 
Net periodic (credit) expense$(2)$— $(1)$— 
(1)Amounts are included in General and administrative expense on the Consolidated Statements of Income and Comprehensive Income.
(2)Post-retirement benefits balances round to zero.