XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Cost (Credit)

(millions)

 

Pension Benefits

 

 

Other Postretirement Benefits

 

Three Months Ended September 30,

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Service cost

 

$

2

 

 

$

2

 

 

$

 

 

$

 

Interest cost

 

 

8

 

 

 

5

 

 

 

2

 

 

 

1

 

Expected return on assets

 

 

(8

)

 

 

(12

)

 

 

 

 

 

 

Amortization of actuarial losses

 

 

3

 

 

 

1

 

 

 

(1

)

 

 

 

Net periodic benefit cost (credit)

 

$

5

 

 

$

(4

)

 

$

1

 

 

$

1

 

Nine Months Ended September 30,

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

6

 

 

$

6

 

 

$

1

 

 

$

1

 

Interest cost

 

 

24

 

 

 

16

 

 

 

6

 

 

 

4

 

Expected return on assets

 

 

(25

)

 

 

(37

)

 

 

 

 

 

 

Amortization of actuarial losses

 

 

9

 

 

 

1

 

 

 

(3

)

 

 

 

Net periodic benefit cost (credit)

 

$

14

 

 

$

(14

)

 

$

4

 

 

$

5