XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2023
Retirement Benefits [Abstract]  
Periodic benefit cost related to our defined benefit plans, net
The components of net periodic benefit cost related to our defined benefit plans were as follows (in millions):
Pension PlansOther Postretirement
Benefit Plans
2023202220232022
Three months ended June 30
Service cost$28 $39 $$
Interest cost30 21 
Expected return on plan assets(51)(48)— — 
Amortization of:
Net actuarial (gain) loss(1)13 (2)— 
Prior service credit(4)(5)(1)(1)
Net periodic benefit cost$$20 $$
Six months ended June 30
Service cost$56 $77 $$
Interest cost60 42 
Expected return on plan assets(101)(96)— — 
Amortization of:
Net actuarial (gain) loss(3)26 (3)— 
Prior service credit(9)(9)(2)(2)
Net periodic benefit cost
$$40 $$