Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE BENEFIT PLANS (Tables)

v3.23.3
EMPLOYEE BENEFIT PLANS (Tables)
 9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures Information about the net periodic benefit cost (income) for our company-sponsored pension and postretirement benefit plans for the three and nine months ended September 30, 2023 and 2022 is as follows (in millions):
  U.S. Pension Benefits U.S. Postretirement
Medical Benefits		 International
Pension Benefits
2023 2022 2023 2022 2023 2022
Three Months Ended September 30:
Service cost $ 293  $ 506  $ 5  $ 7  $ 11  $ 17 
Interest cost 627  488  29  21  16  11 
Expected return on assets (742) (820) (3) (1) (21) (19)
Amortization of prior service cost 27  23  —  —  1  — 
Net periodic benefit cost (income) $ 205  $ 197  $ 31  $ 27  $ 7  $ 9 
U.S. Pension Benefits U.S. Postretirement
Medical Benefits		 International
Pension Benefits
2023 2022 2023 2022 2023 2022
Nine Months Ended September 30:
Service cost $ 879  $ 1,518  $ 15  $ 22  $ 33  $ 52 
Interest cost 1,881  1,463  87  62  49  34 
Expected return on assets (2,225) (2,460) (9) (3) (63) (59)
Amortization of prior service cost 80  69  1  —  1  1 
Settlement and curtailment (gain) loss —  —  —  —  —  (33)
Net periodic benefit cost (income) $ 615  $ 590  $ 94  $ 81  $ 20  $ (5)