Investment And Other Income

9 Months Ended

Sep. 30, 2021

Investment And Other Income [Abstract]

Investment And Other Income

(13) Investment and Other Income:

The following is a summary of the components of Investment and Other Income:

	Successor		Predecessor
	For the three months		For the three months
	ended September 30,		ended September 30,
($ in millions)	2021		2020
Interest and dividend income	$	1	$	-
Pension and OPEB costs		(36)		(16)
All other, net		(2)		2
Total investment and other loss, net	$	(37)	$	(14)
	Successor		Predecessor
	For the five months		For the four months		For the nine months
	ended September 30,		ended April 30,		ended September 30,
($ in millions)	2021		2021		2020
Interest and dividend income	$	1	$	-	$	4
Pension and OPEB benefit (costs)		(40)		2		(35)
All other, net		-		(1)		2
Total investment and other income (loss), net	$	(39)	$	1	$	(29)

Pension and OPEB credit (cost) consists of interest costs, expected return on plan assets, amortization of prior service costs (credit) and recognition of actuarial (gain) loss.