XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.24.3

Postretirement benefit plans | 9 Months Ended
--- | ---
Sep. 30, 2024
Retirement Benefits [Abstract] |
Postretirement benefit plans | Postretirement benefit plans Expenses related to defined benefit and retiree health care benefit plans are as follows:
| U.S. Defined Benefit |  | U.S. Retiree Health Care |  | Non-U.S. Defined Benefit
For Three Months Ended September 30, | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 4 |
Interest cost | 7 |  |  | 7 |  |  | 4 |  |  | 4 |  |  | 15 |  |  | 14 |
Expected return on plan assets | (7) |  |  | (6) |  |  | (4) |  |  | (4) |  |  | (22) |  |  | (16) |
Recognized net actuarial losses (gains) | 1 |  |  | 2 |  |  | (1) |  |  | (1) |  |  | 3 |  |  | 3 |
Amortization of prior service cost (credit) | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |
Net periodic benefit costs (credits) | 3 |  |  | 5 |  |  | (1) |  |  | (1) |  |  | 1 |  |  | 6 |
Total, including other postretirement losses (gains) | $ | 3 |  |  | $ | 5 |  |  | $ | (1) |  |  | $ | (1) |  |  | $ | 1 |  |  | $ | 6 |
| U.S. Defined Benefit |  | U.S. Retiree Health Care |  | Non-U.S. Defined Benefit
For Nine Months Ended September 30, | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost | $ | 6 |  |  | $ | 6 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 12 |  |  | $ | 12 |
Interest cost | 19 |  |  | 21 |  |  | 10 |  |  | 11 |  |  | 42 |  |  | 43 |
Expected return on plan assets | (18) |  |  | (17) |  |  | (13) |  |  | (13) |  |  | (60) |  |  | (48) |
Recognized net actuarial losses (gains) | 3 |  |  | 5 |  |  | (2) |  |  | (4) |  |  | 9 |  |  | 9 |
Amortization of prior service cost (credit) | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |
Net periodic benefit costs (credits) | 10 |  |  | 15 |  |  | (4) |  |  | (5) |  |  | 4 |  |  | 17 |
Settlement losses | — |  |  | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
Total, including other postretirement losses (gains) | $ | 10 |  |  | $ | 16 |  |  | $ | (4) |  |  | $ | (5) |  |  | $ | 4 |  |  | $ | 18 |

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

X
- Definition The entire disclosure for retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 70 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480794/715-70-50-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (l) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/715/tableOfContent Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (o) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (p) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480266/715-60-50-3 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration