XML 50 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Pension Plan and Other Postretirement Benefits (Tables)
3 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
Pension and Other Postretirement Benefit Costs
Net periodic pension costs include the following components for the three months ended March 31, 2023 and 2022:
Consolidated Statements of
Operations Classification of
Net Periodic Benefit Cost
For the three months ended March 31,
(in millions)20232022
Service costGeneral and administrative expenses$ $— 
Interest costOther Income (Loss), Net 
Expected return on plan assetsOther Income (Loss), Net(1)— 
Amortization of prior service costOther Income (Loss), Net — 
Settlement lossOther Income (Loss), Net2 — 
Net periodic benefit cost $1 $