XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Income Statement Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Other Income and Expenses [Abstract] |
Schedule of other expense (income), net | Other expense (income), net consists of the following:
|  | Three months ended March 31, |  |  |  |
(Millions) |  | 2023 |  | 2022 |  |  |  |  |  |  |  |  |  |
Interest expense |  | $ | 123 |  |  | $ | 113 |  |  |  |  |  |  |  |  |  |  |
Interest income |  | (40) |  |  | (8) |  |  |  |  |  |  |  |  |  |  |
Pension and postretirement net periodic benefit cost (benefit) |  | (31) |  |  | (67) |  |  |  |  |  |  |  |  |  |  |
Total |  | $ | 52 |  |  | $ | 38 |  |  |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration