XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.1
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS
 3 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
Pension and Other Postretirement Benefits Disclosure [Text Block] PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS
A summary of the Company's pension and other postretirement benefit plans can be found in Note 19 to the Consolidated Financial Statements included in the 2022 10-K. The following table provides the components of the Company's net periodic benefit cost (credit) for all significant plans:

Net Periodic Benefit Cost (Credit) for All Significant Plans Three Months Ended
In millionsMar 31, 2023Mar 31, 2022
Defined Benefit Pension Plans
Service cost$70 $99 
Interest cost 279 171 
Expected return on plan assets (389)(424)
Amortization of prior service credit(7)(6)
Amortization of net loss24 167 
Net periodic benefit cost (credit)$(23)$7 
Other Postretirement Benefit Plans
Service cost $1 $1 
Interest cost 11 7 
Amortization of net gain(14)(4)
Net periodic benefit cost (credit)$(2)$4 

Net periodic benefit cost (credit), other than the service cost component, is included in "Sundry income (expense) - net" in the consolidated statements of income.