XML 41 R15.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Expense, Net | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Income and Expenses [Abstract] |
Other Expense, Net | Other Expense, Net
For the year ended December 31, | 2023 |  | 2022 |  | 2021
Non-service costs - pension and other postretirement benefits (G) | $ | 29 |  |  | $ | 16 |  |  | $ | 9 |
Interest income | (23) |  |  | (6) |  |  | (2) |
Foreign currency (gains) losses, net | (2) |  |  | (1) |  |  | 2 |
Net realized and unrealized losses | 22 |  |  | 18 |  |  | 9 |
Deferred compensation | 10 |  |  | (8) |  |  | 8 |
Legal proceeding(1) | (25) |  |  | 65 |  |  | — |
Other, net | (3) |  |  | (2) |  |  | (7) |
Total other expense, net | $ | 8 |  |  | $ | 82 |  |  | $ | 19 |
(1) In 2023, due to the final settlement of the Lehman Brothers International (Europe) legal proceeding (See Note U) in June 2023, L egal proceeding included the reversal of $25 of the $65 pre-tax charge taken in 2022.

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration