XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Employment Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs
Components of the net (benefit) cost for the Pension Plans were as follows (in millions):
Pension Benefits
Three Months Ended
September 30,
Nine Months Ended
September 30,
2023202220232022
Service cost$2 $$7 $13 
Interest cost21 15 63 46 
Expected return on plan assets(47)(45)(139)(135)
Amortization of net (gain) loss(8)(25)
Net (benefit) cost recognized$(32)$(25)$(94)$(74)