XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Post-Retirement Benefits (Tables)
6 Months Ended
Jun. 30, 2021
General Discussion Of Pension And Other Postretirement Benefits [Abstract]  
Pension and Post-Retirement Plans

The following table sets forth certain disclosures for the Company’s pension and post-retirement plans for the periods indicated:

 

 

 

For the Three Months Ended June 30,

 

 

 

2021

 

 

2020

 

(dollars in millions)

 

Pension
Benefits

 

 

Post-
Retirement
Benefits

 

 

Pension
Benefits

 

 

Post-
Retirement
Benefits

 

Components of net periodic (credit) expense: (1)

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost

 

$

1

 

 

$

 

 

$

1

 

 

$

 

Expected return on plan assets

 

 

(4

)

 

 

 

 

 

(4

)

 

 

 

Amortization of prior-service liability

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss

 

 

2

 

 

 

 

 

 

2

 

 

 

 

Net periodic (credit) expense

 

$

(1

)

 

$

 

 

$

(1

)

 

$

 

 

 

 

For the Six Months Ended June 30,

 

 

 

2021

 

 

2020

 

(dollars in millions)

 

Pension
Benefits

 

 

Post-
Retirement
Benefits

 

 

Pension
Benefits

 

 

Post-
Retirement
Benefits

 

Components of net periodic (credit) expense: (1)

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost

 

$

2

 

 

$

 

 

$

2

 

 

$

 

Expected return on plan assets

 

 

(8

)

 

 

 

 

 

(8

)

 

 

 

Amortization of prior-service liability

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss

 

 

4

 

 

 

 

 

 

4

 

 

 

 

Net periodic (credit) expense

 

$

(2

)

 

$

 

 

$

(2

)

 

$

 

 

(1) Amounts are included in G&A expense on the Consolidated Statements of Income and Comprehensive Income.