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Postretirement benefits (Tables) | 12 Months Ended
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Dec. 31, 2023
Retirement Benefits [Abstract] |  |
Schedule of Net Funded Status [Table Text Block] | Obligations and funded status The funded status of the pension and other postretirement benefit plans as well as the amounts recognized in the Consolidated balance sheets and Accumulated other comprehensive income (loss) at December 31, 2023 and 2022 was as follows:
| Pension Benefit Plans |  | Other Postretirement Benefit Plans
| 2023 |  | 2022 |  | 2023 |  | 2022
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans |  |  |  |
(in millions of U.S. dollars) |  |  |  |
Benefit obligation, beginning of year | $ | 2,781 |  |  | $ | 697 |  |  | $ | 3,732 |  |  | $ | 1,122 |  |  | $ | 43 |  |  | $ | 62 |
Service cost | — |  |  | 7 |  |  | — |  |  | 4 |  |  | — |  |  | 1 |
Interest cost | 138 |  |  | 36 |  |  | 85 |  |  | 23 |  |  | 2 |  |  | 1 |
Actuarial loss (gain) | 82 |  |  | 29 |  |  | (890) |  |  | (391) |  |  | 2 |  |  | (4) |
Benefits paid | (168) |  |  | (38) |  |  | (146) |  |  | (28) |  |  | (12) |  |  | (16) |
Curtailments | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Settlements | — |  |  | (5) |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign currency revaluation and other | — |  |  | 17 |  |  | — |  |  | (33) |  |  | 1 |  |  | (1) |
Benefit obligation, end of year | $ | 2,833 |  |  | $ | 743 |  |  | $ | 2,781 |  |  | $ | 697 |  |  | $ | 36 |  |  | $ | 43 |
Plan assets at fair value, beginning of year | $ | 3,316 |  |  | $ | 938 |  |  | $ | 4,151 |  |  | $ | 1,318 |  |  | $ | 81 |  |  | $ | 119 |
Actual return on plan assets | 417 |  |  | 57 |  |  | (692) |  |  | (285) |  |  | 4 |  |  | (2) |
Employer contributions | 24 |  |  | 15 |  |  | 3 |  |  | 8 |  |  | 1 |  |  | 1 |
Benefits paid | (168) |  |  | (38) |  |  | (146) |  |  | (28) |  |  | (17) |  |  | (37) |
Settlements | — |  |  | (8) |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign currency revaluation and other | — |  |  | 22 |  |  | — |  |  | (75) |  |  | — |  |  | — |
Plan assets at fair value, end of year | $ | 3,589 |  |  | $ | 986 |  |  | $ | 3,316 |  |  | $ | 938 |  |  | $ | 69 |  |  | $ | 81 |
Funded status at end of year | $ | 756 |  |  | $ | 243 |  |  | $ | 535 |  |  | $ | 241 |  |  | $ | 33 |  |  | $ | 38 |
Amounts recognized in the Consolidated balance sheets: |  |  |  |  |  |  |  |
Assets | $ | 801 |  |  | $ | 300 |  |  | $ | 601 |  |  | $ | 290 |  |  | $ | 54 |  |  | $ | 56 |
Liabilities | (45) |  |  | (57) |  |  | (66) |  |  | (49) |  |  | (21) |  |  | (18) |
Total | $ | 756 |  |  | $ | 243 |  |  | $ | 535 |  |  | $ | 241 |  |  | $ | 33 |  |  | $ | 38 |
Amounts recognized in Accumulated other comprehensive income (loss), pre-tax, not yet recognized in net periodic cost (benefit): |  |  |  |  |  |  |  |
Net actuarial loss (gain) | $ | (404) |  |  | $ | 29 |  |  | $ | (290) |  |  | $ | 7 |  |  | $ | (10) |  |  | $ | (12) |
Prior service cost (benefit) | — |  |  | 8 |  |  | — |  |  | 8 |  |  | (4) |  |  | (4) |
Total | $ | (404) |  |  | $ | 37 |  |  | $ | (290) |  |  | $ | 15 |  |  | $ | (14) |  |  | $ | (16) |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] | The funded status of the pension and other postretirement benefit plans as well as the amounts recognized in the Consolidated balance sheets and Accumulated other comprehensive income (loss) at December 31, 2023 and 2022 was as follows:
| Pension Benefit Plans |  | Other Postretirement Benefit Plans
| 2023 |  | 2022 |  | 2023 |  | 2022
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans |  |  |  |
(in millions of U.S. dollars) |  |  |  |
Benefit obligation, beginning of year | $ | 2,781 |  |  | $ | 697 |  |  | $ | 3,732 |  |  | $ | 1,122 |  |  | $ | 43 |  |  | $ | 62 |
Service cost | — |  |  | 7 |  |  | — |  |  | 4 |  |  | — |  |  | 1 |
Interest cost | 138 |  |  | 36 |  |  | 85 |  |  | 23 |  |  | 2 |  |  | 1 |
Actuarial loss (gain) | 82 |  |  | 29 |  |  | (890) |  |  | (391) |  |  | 2 |  |  | (4) |
Benefits paid | (168) |  |  | (38) |  |  | (146) |  |  | (28) |  |  | (12) |  |  | (16) |
Curtailments | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Settlements | — |  |  | (5) |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign currency revaluation and other | — |  |  | 17 |  |  | — |  |  | (33) |  |  | 1 |  |  | (1) |
Benefit obligation, end of year | $ | 2,833 |  |  | $ | 743 |  |  | $ | 2,781 |  |  | $ | 697 |  |  | $ | 36 |  |  | $ | 43 |
Plan assets at fair value, beginning of year | $ | 3,316 |  |  | $ | 938 |  |  | $ | 4,151 |  |  | $ | 1,318 |  |  | $ | 81 |  |  | $ | 119 |
Actual return on plan assets | 417 |  |  | 57 |  |  | (692) |  |  | (285) |  |  | 4 |  |  | (2) |
Employer contributions | 24 |  |  | 15 |  |  | 3 |  |  | 8 |  |  | 1 |  |  | 1 |
Benefits paid | (168) |  |  | (38) |  |  | (146) |  |  | (28) |  |  | (17) |  |  | (37) |
Settlements | — |  |  | (8) |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign currency revaluation and other | — |  |  | 22 |  |  | — |  |  | (75) |  |  | — |  |  | — |
Plan assets at fair value, end of year | $ | 3,589 |  |  | $ | 986 |  |  | $ | 3,316 |  |  | $ | 938 |  |  | $ | 69 |  |  | $ | 81 |
Funded status at end of year | $ | 756 |  |  | $ | 243 |  |  | $ | 535 |  |  | $ | 241 |  |  | $ | 33 |  |  | $ | 38 |
Amounts recognized in the Consolidated balance sheets: |  |  |  |  |  |  |  |
Assets | $ | 801 |  |  | $ | 300 |  |  | $ | 601 |  |  | $ | 290 |  |  | $ | 54 |  |  | $ | 56 |
Liabilities | (45) |  |  | (57) |  |  | (66) |  |  | (49) |  |  | (21) |  |  | (18) |
Total | $ | 756 |  |  | $ | 243 |  |  | $ | 535 |  |  | $ | 241 |  |  | $ | 33 |  |  | $ | 38 |
Amounts recognized in Accumulated other comprehensive income (loss), pre-tax, not yet recognized in net periodic cost (benefit): |  |  |  |  |  |  |  |
Net actuarial loss (gain) | $ | (404) |  |  | $ | 29 |  |  | $ | (290) |  |  | $ | 7 |  |  | $ | (10) |  |  | $ | (12) |
Prior service cost (benefit) | — |  |  | 8 |  |  | — |  |  | 8 |  |  | (4) |  |  | (4) |
Total | $ | (404) |  |  | $ | 37 |  |  | $ | (290) |  |  | $ | 15 |  |  | $ | (14) |  |  | $ | (16) |
Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] | The following table provides information on pension plans where the benefit obligation is in excess of plan assets at December 31, 2023 and 2022:
| 2023 |  | 2022
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans
(in millions of U.S. dollars) |  |
Plans with projected benefit obligation in excess of plan assets: |  |  |  |  |  |  |
Projected benefit obligation | $ | 45 |  |  | $ | 101 |  |  | $ | 66 |  |  | $ | 87 |
Fair value of plan assets | — |  |  | 44 |  |  | — |  |  | 38 |
Net funded status | $ | (45) |  |  | $ | (57) |  |  | $ | (66) |  |  | $ | (49) |
Plans with accumulated benefit obligation in excess of plan assets: |  |  |  |  |  |  |
Accumulated benefit obligation | $ | 45 |  |  | $ | 73 |  |  | $ | 66 |  |  | $ | 61 |
Fair value of plan assets | $ | — |  |  | $ | 40 |  |  | $ | — |  |  | $ | 30 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] | The following table provides information on pension plans where the benefit obligation is in excess of plan assets at December 31, 2023 and 2022:
| 2023 |  | 2022
| U.S. Plans |  | Non-U.S. Plans |  | U.S. Plans |  | Non-U.S. Plans
(in millions of U.S. dollars) |  |
Plans with projected benefit obligation in excess of plan assets: |  |  |  |  |  |  |
Projected benefit obligation | $ | 45 |  |  | $ | 101 |  |  | $ | 66 |  |  | $ | 87 |
Fair value of plan assets | — |  |  | 44 |  |  | — |  |  | 38 |
Net funded status | $ | (45) |  |  | $ | (57) |  |  | $ | (66) |  |  | $ | (49) |
Plans with accumulated benefit obligation in excess of plan assets: |  |  |  |  |  |  |
Accumulated benefit obligation | $ | 45 |  |  | $ | 73 |  |  | $ | 66 |  |  | $ | 61 |
Fair value of plan assets | $ | — |  |  | $ | 40 |  |  | $ | — |  |  | $ | 30 |
Defined Benefit Plan, Assumptions [Table Text Block] | The weighted-average assumptions used to determine the projected benefit obligation were as follows:
| Pension Benefit Plans |  |
| U.S. Plans |  | Non-U.S. Plans |  | Other Postretirement Benefit Plans
December 31, 2023 |  |  |  |  |
Discount rate | 4.98 | % |  | 5.03 | % |  | 6.01 | %
Rate of compensation increase (1) | N/A |  | 3.73 | % |  | N/A
Interest crediting rate | 4.55 | % |  |  |  |
December 31, 2022 |  |  |  |  |
Discount rate | 5.22 | % |  | 5.27 | % |  | 5.83 | %
Rate of compensation increase (1) | N/A |  | 3.98 | % |  | N/A
Interest crediting rate | 4.32 | % |  |  |  |
(1) For the U.S. Pension Plans, benefit accruals were frozen as of December 31, 2019. | [1]
Schedule of Net Benefit Costs [Table Text Block] | The components of net pension and other postretirement benefit costs (benefits) reflected in Net income and other changes in plan assets and benefit obligations recognized in other comprehensive income (loss) were as follows:
| Pension Benefit Plans |  | Other Postretirement Benefit Plans
| U.S. Plans |  | Non-U.S. Plans |
Year Ended December 31 | 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
(in millions of U.S. dollars) |  |  |  |  |  |  |
Costs reflected in Net income, pre-tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |
Non-service cost (benefit): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest cost | 138 |  |  | 85 |  |  | 70 |  |  | 36 |  |  | 23 |  |  | 19 |  |  | 2 |  |  | 1 |  |  | 1 |
Expected return on plan assets | (225) |  |  | (283) |  |  | (255) |  |  | (51) |  |  | (43) |  |  | (44) |  |  | (3) |  |  | (1) |  |  | (1) |
Amortization of net actuarial (gain) loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | (1) |  |  | — |  |  | — |
Amortization of prior service cost (benefit) | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (26) |
Curtailments | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Settlements | 3 |  |  | — |  |  | 3 |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total non-service cost (benefit) | (84) |  |  | (198) |  |  | (182) |  |  | (10) |  |  | (20) |  |  | (21) |  |  | (2) |  |  | — |  |  | (26) |
Net periodic benefit cost (benefit) | $ | (84) |  |  | $ | (198) |  |  | $ | (182) |  |  | $ | (3) |  |  | $ | (16) |  |  | $ | (17) |  |  | $ | (2) |  |  | $ | 1 |  |  | $ | (25) |
Changes in plan assets and benefit obligations recognized in other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss (gain) | $ | (111) |  |  | $ | 85 |  |  | $ | (450) |  |  | $ | 22 |  |  | $ | (67) |  |  | $ | (86) |  |  | $ | 2 |  |  | $ | (1) |  |  | $ | (5) |
Prior service cost (benefit) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amortization of net actuarial gain (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4) |  |  | 1 |  |  | — |  |  | — |
Amortization of prior service benefit | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 26 |
Curtailments | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Settlements | (3) |  |  | — |  |  | (3) |  |  | (1) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total decrease (increase) in other comprehensive income (loss), pre-tax | $ | (114) |  |  | $ | 85 |  |  | $ | (453) |  |  | $ | 21 |  |  | $ | (67) |  |  | $ | (90) |  |  | $ | 3 |  |  | $ | (1) |  |  | $ | 21 |
The line items in which the service cost and non-service cost (benefit) components of net periodic benefit cost (benefit) are included in the Consolidated statements of operations were as follows:
|  | Pension Benefit Plans |  | Other Postretirement Benefit Plans
Year Ended December 31 |  | 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
(in millions of U.S. dollars) |  |  |  |  |  |
Service cost: |  |  |  |  |  |  |  |  |  |  |  |
Losses and loss expenses |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Administrative expenses |  | 7 |  |  | 4 |  |  | 4 |  |  | — |  |  | 1 |  |  | 1 |
Total service cost |  | 7 |  |  | 4 |  |  | 4 |  |  | — |  |  | 1 |  |  | 1 |
Non-service cost (benefit): |  |  |  |  |  |  |  |  |  |  |  |
Losses and loss expenses |  | (9) |  |  | (20) |  |  | (18) |  |  | — |  |  | — |  |  | (3) |
Administrative expenses |  | (85) |  |  | (198) |  |  | (185) |  |  | (2) |  |  | — |  |  | (23) |
Total non-service cost (benefit) |  | (94) |  |  | (218) |  |  | (203) |  |  | (2) |  |  | — |  |  | (26) |
Net periodic benefit cost (benefit) |  | $ | (87) |  |  | $ | (214) |  |  | $ | (199) |  |  | $ | (2) |  |  | $ | 1 |  |  | $ | (25) |
Schedule of assumptions used, net periodic benefit costs [Table Text Block] | The weighted-average assumptions used to determine the net periodic pension and other postretirement benefit costs were as follows:
| Pension Benefit Plans |  |
| U.S. Plans |  | Non-U.S. Plans |  | Other Postretirement Benefit Plans
Year Ended December 31 |  |
2023 |  |  |  |  |
Discount rate in effect for determining service cost | N/A |  | 6.57 | % |  | 5.67 | %
Discount rate in effect for determining interest cost | 5.13 | % |  | 5.28 | % |  | 5.84 | %
Rate of compensation increase | N/A |  | 3.98 | % |  | N/A
Expected long-term rate of return on plan assets | 7.00 | % |  | 5.42 | % |  | 4.00 | %
Interest crediting rate | 4.32 | % |  | N/A |  | N/A
2022 |  |  |  |  |
Discount rate in effect for determining service cost | N/A |  | 7.23 | % |  | 3.22 | %
Discount rate in effect for determining interest cost | 2.34 | % |  | 2.13 | % |  | 1.89 | %
Rate of compensation increase | N/A |  | 3.63 | % |  | N/A
Expected long-term rate of return on plan assets | 7.00 | % |  | 3.44 | % |  | 1.00 | %
Interest crediting rate | 4.10 | % |  | N/A |  | N/A
2021 |  |  |  |  |
Discount rate in effect for determining service cost | N/A |  | 5.58 | % |  | 2.53 | %
Discount rate in effect for determining interest cost | 1.81 | % |  | 1.57 | % |  | 1.23 | %
Rate of compensation increase | N/A |  | 3.24 | % |  | N/A
Expected long-term rate of return on plan assets | 7.00 | % |  | 3.37 | % |  | 1.00 | %
Interest crediting rate | 4.10 | % |  | N/A |  | N/A
Schedule of Health Care Cost Trend Rates [Table Text Block] | The weighted-average healthcare cost trend rate assumptions used to measure the expected cost of healthcare benefits were as follows:
| U.S. Plans |  | Non-U.S. Plans
| 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
Healthcare cost trend rate | 5.57 | % |  | 5.72 | % |  | 5.59 | % |  | 5.08 | % |  | 5.28 | % |  | 5.26 | %
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) | 4.00 | % |  | 4.00 | % |  | 4.50 | % |  | 4.08 | % |  | 4.04 | % |  | 4.00 | %
Year that the rate reaches the ultimate trend rate | 2046 |  | 2046 |  | 2038 |  | 2040 |  | 2040 |  | 2040
Schedule of Allocation of Plan Assets [Table Text Block] | The following tables present the fair values of the pension plan assets, by valuation hierarchy. For additional information on how we classify these assets within the valuation hierarchy, refer to Note 4 to the Consolidated Financial Statements.
December 31, 2023 | Pension Benefit Plans
(in millions of U.S. dollars) | Level 1 |  | Level 2 |  | Level 3 |  | Total
U.S. Plans: |  |  |  |  |  |  |
Short-term investments | $ | 45 |  |  | $ | — |  |  | $ | — |  |  | $ | 45 |
U.S. Treasury / Agency | 470 |  |  | 86 |  |  | — |  |  | 556 |
Non-U.S. and corporate bonds | — |  |  | 637 |  |  | — |  |  | 637 |
Municipal | — |  |  | 6 |  |  | — |  |  | 6 |
Equity securities | 1,466 |  |  | — |  |  | — |  |  | 1,466 |
Investment derivative instruments | 5 |  |  | — |  |  | — |  |  | 5 |
Total U.S. Plan assets (1) | $ | 1,986 |  |  | $ | 729 |  |  | $ | — |  |  | $ | 2,715 |
Non-U.S. Plans: |  |  |  |  |  |  |
Short-term investments | $ | 7 |  |  | $ | — |  |  | $ | — |  |  | $ | 7 |
Non-U.S. and corporate bonds | — |  |  | 457 |  |  | — |  |  | 457 |
Equity securities | 63 |  |  | 211 |  |  | 4 |  |  | 278 |
Total Non-U.S. Plan assets (1) | $ | 70 |  |  | $ | 668 |  |  | $ | 4 |  |  | $ | 742 |
(1)Excluded from the table above are $634 million and $227 million of other investments related to the U.S. Plans and Non-U.S. Plans, respectively, private equities of $224 million and $17 million in U.S. Plans and Non-U.S. Plans, respectively, measured using NAV as a practical expedient, and $16 million in cash and accrued income related to the U.S. Plans.
December 31, 2022 | Pension Benefit Plans
(in millions of U.S. dollars) | Level 1 |  | Level 2 |  | Level 3 |  | Total
U.S. Plans: |  |  |  |  |  |  |
Short-term investments | $ | 42 |  |  | $ | — |  |  | $ | — |  |  | $ | 42 |
U.S. Treasury / Agency | 431 |  |  | 110 |  |  | — |  |  | 541 |
Non-U.S. and corporate bonds | — |  |  | 627 |  |  | — |  |  | 627 |
Municipal | — |  |  | 5 |  |  | — |  |  | 5 |
Equity securities | 1,321 |  |  | — |  |  | — |  |  | 1,321 |
Investment derivative instruments | 4 |  |  | — |  |  | — |  |  | 4 |
Total U.S. Plan assets (1) | $ | 1,798 |  |  | $ | 742 |  |  | $ | — |  |  | $ | 2,540 |
Non-U.S. Plans: |  |  |  |  |  |  |
Short-term investments | $ | 10 |  |  | $ | — |  |  | $ | — |  |  | $ | 10 |
Non-U.S. and corporate bonds | — |  |  | 454 |  |  | — |  |  | 454 |
Equity securities | 107 |  |  | 146 |  |  | 4 |  |  | 257 |
Total Non-U.S. Plan assets (1) | $ | 117 |  |  | $ | 600 |  |  | $ | 4 |  |  | $ | 721 |
(1)Excluded from the table above are $538 million and $201 million of other investments related to the U.S. Plans and Non-U.S. Plans, respectively, private equities of $233 million and $16 million in U.S. Plans and Non-U.S. Plans, respectively, measured using NAV as a practical expedient, and $5 million in cash and accrued income related to the U.S. Plans. |
Schedule of expected future benefit payments | At December 31, 2023, our estimated expected future benefit payments are as follows:
| Pension Benefit Plans |  | Other Postretirement Benefit Plans
For the years ending December 31 | U.S. Plans |  | Non-U.S. Plans
(in millions of U.S. dollars) |
2024 | $ | 175 |  |  | $ | 38 |  |  | $ | 11 |
2025 | 181 |  |  | 36 |  |  | 6 |
2026 | 185 |  |  | 35 |  |  | 1 |
2027 | 188 |  |  | 37 |  |  | 1 |
2028 | 191 |  |  | 39 |  |  | 1 |
2029-2033 | 976 |  |  | 233 |  |  | 6 |
[1] | (1) For the U.S. Pension Plans, benefit accruals were frozen as of December 31, 2019

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- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the net periodic benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References No definition available. + Details
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- Definition Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets. + References Reference 1: 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 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-3 + Details
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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (d)(5) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of benefit obligation and plan assets for defined benefit pension plan with projected benefit obligation in excess of plan assets. + References Reference 1: 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 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-3 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (l) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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