XML 73 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

OTHER (INCOME) EXPENSE | 9 Months Ended
--- | ---
Sep. 30, 2024
Other Income and Expenses [Abstract] |
OTHER (INCOME) EXPENSE | OTHER (INCOME) EXPENSE
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Interest income | $ | (110) |  |  | $ | (89) |  |  | $ | (325) |  |  | $ | (241) |
Pension ongoing income—non-service | (161) |  |  | (148) |  |  | (478) |  |  | (440) |
Other postretirement income—non-service | (3) |  |  | (6) |  |  | (13) |  |  | (19) |
Equity income of affiliated companies | (17) |  |  | (12) |  |  | (47) |  |  | (61) |
Foreign exchange (gain) loss | (4) |  |  | — |  |  | 27 |  |  | 20 |
Expense (benefit) related to Russia-Ukraine Conflict | — |  |  | — |  |  | 17 |  |  | (2) |
Net expense related to the NARCO Buyout and HWI Sale | — |  |  | — |  |  | — |  |  | 11 |
Acquisition-related costs | 10 |  |  | 6 |  |  | 34 |  |  | 7 |
Other, net | 22 |  |  | 2 |  |  | 45 |  |  | 10 |
Total Other (income) expense | $ | (263) |  |  | $ | (247) |  |  | $ | (740) |  |  | $ | (715) |
See Note 15 Commitments and Contingencies for more information on the Net expense related to the NARCO Buyout and HWI Sale. See Note 5 Repositioning and Other Charges for further discussion of the expense related to the Russia-Ukraine Conflict.

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 The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration