XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension Plans and Other Post Employment Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2022
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
Three Months Ended
September 30,
Nine Months Ended
September 30,
(In millions)2022202120222021
Defined Benefit Pension Plans:
Service cost$$$14 $19 
Interest cost126 91 343 273 
Expected return on plan assets(180)(228)(560)(686)
Amortization of unrecognized (gain) loss— 14 41 
Amortization of prior service (benefit) cost— — (2)(1)
Settlement loss25 — 27 
Net periodic benefit (credit) cost$(24)$(116)$(176)$(353)
Other Post Employment Benefits:
Service cost$— $$$
Interest cost19 16 
Amortization of unrecognized (gain) loss23 70 
Amortization of prior service (benefit) cost— (231)(1)(692)
Curtailment (gain) loss — — — (1)
Net periodic benefit (credit) cost$$(202)$21 $(606)