XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Employee benefit plans (Tables)
6 Months Ended
Jun. 30, 2022
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures
The components of net periodic benefit (credit) cost are presented below. The service cost component is reflected in staff expense, whereas the remaining components are reflected in other expense.

Net periodic benefit (credit) cost
Quarter ended
June 30, 2022March 31, 2022June 30, 2021
(in millions)Domestic pension benefitsForeign pension benefitsHealth care benefitsDomestic pension benefitsForeign pension benefitsHealth care benefitsDomestic pension benefitsForeign pension benefitsHealth care benefits
Service cost$ $3 $ $— $$— $— $$— 
Interest cost35 7 1 35 34 
Expected return on assets(78)(9)(1)(78)(10)(2)(75)(8)(1)
Other17 1 (1)17 (1)24 — 
Net periodic benefit (credit) cost
$(26)$2 $(1)$(26)$$(2)$(17)$$— 


Net periodic benefit (credit) costYear-to-date
June 30, 2022June 30, 2021
(in millions)Domestic pension benefitsForeign pension benefitsHealth care benefitsDomestic pension benefitsForeign pension benefitsHealth care benefits
Service cost$ $6 $ $— $$— 
Interest cost70 15 2 68 13 
Expected return on assets(156)(19)(3)(150)(17)(3)
Other34 2 (2)49 — 
Net periodic benefit (credit) cost$(52)$4 $(3)$(33)$10 $(1)