Quarterly report pursuant to Section 13 or 15(d)

PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)

v3.22.2.2
PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)
 9 Months Ended
Sep. 30, 2022
Postemployment Benefits [Abstract]  
Schedule of Net Benefit Costs
The following are the components of defined benefit pension and OPEB costs (credits):
Defined Benefit Pension Costs (Credits)
(In Millions)
Three Months Ended
September 30,		 Nine Months Ended
September 30,
2022 2021 2022 2021
Service cost $ 11  $ 14  $ 35  $ 42 
Interest cost 32  26  95  78 
Expected return on plan assets (93) (89) (277) (269)
Amortization:
Prior service costs 1  1  1  1 
Net actuarial loss 4  8  11  24 
Net periodic benefit credits $ (45) $ (40) $ (135) $ (124)
OPEB Costs (Credits)
(In Millions)
Three Months Ended
September 30,		 Nine Months Ended
September 30,
2022 2021 2022 2021
Service cost $ 11  $ 13  $ 32  $ 38 
Interest cost 19  19  59  56 
Expected return on plan assets (10) (10) (29) (30)
Amortization:
Prior service costs (credits) 1  (2) 1  (2)
Net actuarial loss (gain) (3) 1  (9) 3 
Net periodic benefit costs $ 18  $ 21  $ 54  $ 65