XML 40 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2022
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)20222021202220212022202120222021
Service cost$48 $51 $17 $15 $16 $17 $7 $
Interest cost155 139 31 29 51 46 11 
Expected return on plan assets
(370)(393)(10)(10)(123)(131)(4)(2)
Amortization:
Net loss72 99 14 16 24 33 6 
Prior service cost (credit)
5 (34)(35)2 (11)(20)
Net periodic benefit (income) cost$(90)$(101)$18 $15 $(30)$(34)$9 $(7)