XML 41 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit (Income) Cost
Net periodic benefit (income) cost consisted of the following:
PensionPostretirementPensionPostretirement
For the Nine Months Ended
September 30,
For the Three Months Ended
September 30,
 (in millions)20212020202120202021202020212020
Service cost$51 $55 $15 $13 $17 $18 $5 $
Interest cost139 188 29 44 46 62 8 14 
Expected return on plan assets
(393)(376)(10)(11)(131)(125)(2)(4)
Amortization:
Net loss99 108 16 33 55 2 — 
Prior service cost (credit)
3 (35)(22)1 (20)(7)
Net periodic benefit
(income) cost
$(101)$(21)$15 $31 $(34)$12 $(7)$