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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Fair Value of Assets and Liabilities | The fair values of the Company’s financial assets and liabilities by level in the fair value hierarchy as of December 31, 2022 and December 31, 2021 were as follows:
December 31, 2022 | Level 1 |  | Level 2 |  |  |  | Total
Assets: |  |  |  |  |  |  |
Foreign exchange derivative contracts | $ | — |  |  | $ | 15 |  |  |  |  | $ | 15 |
Common stock and equivalents | 21 |  |  | — |  |  |  |  | 21 |
Liabilities: |  |  |  |  |  |  |
Foreign exchange derivative contracts | $ | — |  |  | $ | 5 |  |  |  |  | $ | 5 |
December 31, 2021 | Level 1 |  | Level 2 |  |  |  | Total
Assets: |  |  |  |  |  |  |
Foreign exchange derivative contracts | $ | — |  |  | $ | 7 |  |  |  |  | $ | 7 |
Common stock and equivalents | 69 |  |  | — |  |  |  |  | 69 |
Liabilities: |  |  |  |  |  |  |
Foreign exchange derivative contracts | $ | — |  |  | $ | 5 |  |  |  |  | $ | 5 |
Pension and Postretirement Health Care Plan Assets | The fair values of the various pension and postretirement health care benefits plans’ assets by level in the fair value hierarchy as of December 31, 2022 and 2021 were as follows: U.S. Pension Benefit Plans
December 31, 2022 | Level 1 |  | Level 2 |  | Level 3 |  |  |  | Total
Equities | $ | 48 |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 48 |
Commingled funds | 1,159 |  |  | 488 |  |  | — |  |  |  |  | 1,647 |
Government fixed income securities | — |  |  | 159 |  |  | — |  |  |  |  | 159 |
Corporate fixed income securities | — |  |  | 863 |  |  | — |  |  |  |  | 863 |
Short-term investment funds | 186 |  |  | — |  |  | — |  |  |  |  | 186 |
Private assets | — |  |  | — |  |  | 111 |  |  |  |  | 111 |
Total investment securities | $ | 1,393 |  |  | $ | 1,510 |  |  | $ | 111 |  |  |  |  | $ | 3,014 |
Accrued income receivable |  |  |  |  |  |  |  |  | 45 |
Cash |  |  |  |  |  |  |  |  | 17 |
Fair value plan assets |  |  |  |  |  |  |  |  | $ | 3,076 |
The following table summarizes the changes in fair value of the Level 3 assets:
| 2022
Fair value at January 1, 2022 | 60 |
Actual return on plan assets | (1) |
Purchases | 52 |
Fair value at December 31, 2022 | 111 |
December 31, 2021 | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |
Equities | $ | 41 |  |  | $ | — |  |  | — |  |  | $ | 41 |  |  |
Commingled funds | 1,601 |  |  | 505 |  |  | — |  |  | 2,106 |  |  |
Government fixed income securities | — |  |  | 412 |  |  | — |  |  | 412 |  |  |
Corporate fixed income securities | — |  |  | 1,145 |  |  | — |  |  | 1,145 |  |  |
Short-term investment funds | 338 |  |  | — |  |  | — |  |  | 338 |  |  |
Private Assets | — |  |  | — |  |  | 60 |  |  | 60 |  |  |
Total investment securities | $ | 1,980 |  |  | $ | 2,062 |  |  | $ | 60 |  |  | $ | 4,102 |  |  |
Accrued income receivable |  |  |  |  |  |  | 49 |  |  |
Cash |  |  |  |  |  |  | 6 |  |  |
Fair value plan assets |  |  |  |  |  |  | $ | 4,157 |  |  |
Non-U.S. Pension Benefit Plans
December 31, 2022 | Level 1 |  | Level 2 |  |  |  | Total
Equities | $ | 55 |  |  | $ | — |  |  |  |  | $ | 55 |
Commingled funds | 252 |  |  | 41 |  |  |  |  | 293 |
Government fixed income securities | — |  |  | 491 |  |  |  |  | 491 |
Short-term investment funds | 83 |  |  | — |  |  |  |  | 83 |
Total investment securities | $ | 390 |  |  | $ | 532 |  |  |  |  | $ | 922 |
Cash |  |  |  |  |  |  | 3 |
Accrued income receivable |  |  |  |  |  |  | 121 |
Insurance contracts |  |  |  |  |  |  | 46 |
Fair value plan assets |  |  |  |  |  |  | $ | 1,092 |
December 31, 2021 | Level 1 |  | Level 2 |  |  |  | Total
Equities | $ | 94 |  |  | $ | — |  |  |  |  | $ | 94 |
Commingled funds | 458 |  |  | 75 |  |  |  |  | 533 |
Government fixed income securities | 2 |  |  | 1,004 |  |  |  |  | 1,006 |
Short-term investment funds | 105 |  |  | — |  |  |  |  | 105 |
Total investment securities | $ | 659 |  |  | $ | 1,079 |  |  |  |  | $ | 1,738 |
Cash |  |  |  |  |  |  | 4 |
Accrued income receivable |  |  |  |  |  |  | 78 |
Insurance contracts |  |  |  |  |  |  | 50 |
Fair value plan assets |  |  |  |  |  |  | $ | 1,870 |
Postretirement Health Care Benefits Plan
December 31, 2022 | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equities | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
Commingled funds | 49 |  |  | 22 |  |  | — |  |  | 71 |
Government fixed income securities | — |  |  | 7 |  |  | — |  |  | 7 |
Corporate fixed income securities | — |  |  | 39 |  |  | — |  |  | 39 |
Short-term investment funds | 8 |  |  | — |  |  | — |  |  | 8 |
Private funds | — |  |  | — |  |  | 5 |  |  | 5 |
Total investment securities | $ | 59 |  |  | $ | 68 |  |  | 5 |  |  | 132 |
Accrued income receivable |  |  |  |  |  |  | 2 |
Fair value plan assets |  |  |  |  |  |  | $ | 134 |
The following table summarizes the changes in fair value of the Level 3 assets:
| 2022
Fair value at January 1, 2022 | 3 |
Purchases | 2 |
Fair value at December 31, 2022 | 5 |
December 31, 2021 | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Equities | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |
Commingled funds | 72 |  |  | 23 |  |  | — |  |  | 95 |  |
Government fixed income securities | — |  |  | 18 |  |  | — |  |  | 18 |  |
Corporate fixed income securities | — |  |  | 51 |  |  | — |  |  | 51 |  |
Short-term investment funds | 15 |  |  | — |  |  | — |  |  | 15 |  |
Private funds | — |  |  | — |  |  | 3 |  |  | 3 |  |
Total investment securities | $ | 89 |  |  | $ | 92 |  |  | 3 |  | $ | 184 |  |
Accrued income receivable |  |  |  |  |  |  | 2 |  |
Fair value plan assets |  |  |  |  |  |  | $ | 186 |  |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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