XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Net periodic benefit costs
The components of net periodic benefit costs, reported in other expenses, were as follows:
Three Months
Ended
September 30,
20232022
Pension
Benefits
Other
Postretirement
Benefits
Pension
Benefits
Other
Postretirement
Benefits
(In millions)
Service costs
$38 $$48 $
Interest costs
118 11 81 
Expected return on plan assets
(119)(13)(128)(13)
Amortization of net actuarial (gains) losses
40 (7)31 (7)
Amortization of prior service costs (credit)
(3)— (4)— 
Net periodic benefit costs (credit)
$74 $(8)$28 $(10)
Nine Months
Ended
September 30,
20232022
Pension
Benefits
Other
Postretirement
Benefits
Pension
Benefits
Other
Postretirement
Benefits
(In millions)
Service costs
$113 $$150 $
Interest costs
353 32 244 25 
Expected return on plan assets
(360)(41)(386)(41)
Amortization of net actuarial (gains) losses
118 (22)92 (19)
Amortization of prior service costs (credit)
(9)— (10)— 
Net periodic benefit costs (credit)
$215 $(29)$90 $(31)