XML 42 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Pension and Other Postretirement Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Retirement Benefits [Abstract] |
Components of Net Periodic Benefit Cost | The components of net periodic cost (benefit) were as follows:
| Third quarter ended |  |  | Nine months ended
| September 30, |  |  | September 30,
| 2021 |  | 2020 |  |  | 2021 |  | 2020
Pension benefits |  |  |  |  |  |  |  |
Service cost | $ | 1 |  |  | $ | 1 |  |  |  | $ | 3 |  |  | $ | 10 |
Interest cost | 12 |  |  | 17 |  |  |  | 36 |  |  | 81 |
Expected return on plan assets | (23) |  |  | (21) |  |  |  | (69) |  |  | (115) |
Recognized net actuarial loss | 14 |  |  | 12 |  |  |  | 43 |  |  | 66 |
Settlements | 3 |  |  | 8 |  |  |  | 9 |  |  | 72 |
Net periodic cost(1) | 7 |  |  | 17 |  |  |  | 22 |  |  | 114 |
Discontinued operations | — |  |  | — |  |  |  | — |  |  | 20 |
Net amount recognized in continuing operations in Statement of Consolidated Operations | $ | 7 |  |  | $ | 17 |  |  |  | $ | 22 |  |  | $ | 94 |
Other postretirement benefits |  |  |  |  |  |  |  |
Service cost | $ | — |  |  | $ | 1 |  |  |  | $ | 1 |  |  | $ | 3 |
Interest cost | 1 |  |  | 2 |  |  |  | 4 |  |  | 9 |
Recognized net actuarial loss | 1 |  |  | — |  |  |  | 1 |  |  | 2 |
Amortization of prior service benefit | (3) |  | (2) |  |  | (7) |  |  | (5) |
Curtailments | — |  |  | (2) |  |  | — |  |  | (2) |
Net periodic (benefit) cost(1) | (1) |  |  | (1) |  |  |  | (1) |  |  | 7 |
Discontinued operations | — |  |  | — |  |  |  | — |  |  | 6 |
Net amount recognized in continuing operations in Statement of Consolidated Operations | $ | (1) |  |  | $ | (1) |  |  |  | $ | (1) |  |  | $ | 1 |
(1)Service cost for continuing operations was included within Cost of goods sold, Selling, general administrative, and other expenses, and Research and development expenses; settlements and curtailments were included in Restructuring and other charges; and all other cost components were recorded in Other expense, net in the Statement of Consolidated Operations. The amounts included in net periodic cost (benefit) include costs related to both continuing and discontinued operations for the nine months ended September 30, 2020.

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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration