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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] Ìý
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 $ 11Ìý $ 14Ìý $ 35Ìý $ 42Ìý
Interest cost 32Ìý 26Ìý 95Ìý 78Ìý
Expected return on plan assets (93) (89) (277) (269)
Amortization:
Prior service costs 1Ìý 1Ìý 1Ìý 1Ìý
Net actuarial loss 4Ìý 8Ìý 11Ìý 24Ìý
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 $ 11Ìý $ 13Ìý $ 32Ìý $ 38Ìý
Interest cost 19Ìý 19Ìý 59Ìý 56Ìý
Expected return on plan assets (10) (10) (29) (30)
Amortization:
Prior service costs (credits) 1Ìý (2) 1Ìý (2)
Net actuarial loss (gain) (3) 1Ìý (9) 3Ìý
Net periodic benefit costs $ 18Ìý $ 21Ìý $ 54Ìý $ 65Ìý