Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Employee Benefit Plans (Tables)

v3.24.3
Note 12 - Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
                   

Other postretirement

 
   

Defined benefit plans

   

benefit plans

 
   

Three months

   

Three months

 
   

ended

   

ended

 
   

September 30,

   

September 30,

 
   

2024

   

2023

   

2024

   

2023

 

Service cost

  $ 7     $ 6     $     $ 1  

Interest cost

    23       24       1        

Expected return on assets

    (32 )     (32 )            

Amortization of prior service benefit

    (2 )     (2 )     (1 )     (2 )

Amortization of actuarial loss

    9       9              

Net periodic benefit cost

  $ 5     $ 5     $     $ (1 )
                   

Other postretirement

 
   

Defined benefit plans

   

benefit plans

 
   

Nine months

   

Nine months

 
   

ended

   

ended

 
   

September 30,

   

September 30,

 
   

2024

   

2023

   

2024

   

2023

 

Service cost

  $ 20     $ 19     $     $ 1  

Interest cost

    67       70       2       2  

Expected return on assets

    (96 )     (95 )            

Amortization of prior service benefit

    (4 )     (4 )     (2 )     (4 )

Amortization of actuarial loss

    25       25              

Special termination benefits

    2                    

Net periodic benefit cost

  $ 14     $ 15     $     $ (1 )