Employee benefit plans (Tables)

9 Months Ended

Sep. 30, 2022

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
	Sept. 30, 2022						June 30, 2022						Sept. 30, 2021
(in millions)	Domestic pension benefits		Foreign pension benefits		Health care benefits		Domestic pension benefits		Foreign pension benefits		Health care benefits		Domestic pension benefits		Foreign pension benefits		Health care benefits
Service cost	$	—	$	3	$	—	$	—	$	3	$	—	$	—	$	4	$	—
Interest cost	35		6		1		35		7		1		35		6		1
Expected return on assets	(78)		(8)		(2)		(78)		(9)		(1)		(75)		(9)		(2)
Other	17		1		(1)		17		1		(1)		24		3		—
Net periodic benefit (credit) cost	$	(26)	$	2	$	(2)	$	(26)	$	2	$	(1)	$	(16)	$	4	$	(1)


Net periodic benefit (credit) cost	Year-to-date
	Sept. 30, 2022						Sept. 30, 2021
(in millions)	Domestic pension benefits		Foreign pension benefits		Health care benefits		Domestic pension benefits		Foreign pension benefits		Health care benefits
Service cost	$	—	$	9	$	—	$	—	$	11	$	—
Interest cost	105		21		3		103		19		3
Expected return on assets	(234)		(27)		(5)		(225)		(26)		(5)
Other	51		3		(3)		73		10		—
Net periodic benefit (credit) cost	$	(78)	$	6	$	(5)	$	(49)	$	14	$	(2)