XML 65 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Expense, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Income and Expenses [Abstract] |
Schedule of 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 Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration