XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Postretirement Benefit Obligations (Tables)
9 Months Ended
Sep. 30, 2024
Postemployment Benefits [Abstract]  
Schedule of Net Benefit Costs
The components of net periodic benefit costs for the periods were:
SuccessorPredecessor
Three Months Ended September 30, 2024Three Months Ended September 30, 2023Nine Months Ended September 30, 2024May 18 through September 30, 2023January 1 through May 17, 2023
Postretirement benefits service cost (a)
$— $— $$$
Interest cost17 17 50 25 27 
Expected return on plan assets(17)(18)(52)(26)(33)
Resolved litigation settlement15 — 15 — — 
Amortization of:
Net loss— — — — 
Postretirement benefit (gain) loss, net (b)
15 (1)13 (1)(4)
Net periodic defined benefit cost (credit)$15 $(1)$15 $ $(3)
_____________
(a)Activity presented as “Operation, maintenance and development” on the Consolidated Statements of Operations.
(b)Activity presented as “Other non-operating income (expense), net” on the Consolidated Statements of Operations.