XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

Retirement Plans and Other Retiree Benefits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Retirement Benefits [Abstract] |
Schedule of Components of Net Periodic Benefit Cost | Components of Net periodic benefit cost for the three and six months ended June 30, 2023 and 2022 were as follows:
| Three Months Ended June 30,
| Pension Benefits |  | Other Retiree Benefits
| United States |  | International |  |  |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost | $ | — |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 2 |  |  | $ | 6 |
Interest cost | 25 |  |  | 16 |  |  | 8 |  |  | — |  |  | 11 |  |  | 9 |
Expected return on plan assets | (21) |  |  | (27) |  |  | (5) |  |  | 1 |  |  | — |  |  | (1) |
Amortization of actuarial loss (gain) | 11 |  |  | 12 |  |  | 1 |  |  | 1 |  |  | (4) |  |  | 6 |
Net periodic benefit cost | $ | 15 |  |  | $ | 2 |  |  | $ | 7 |  |  | $ | 5 |  |  | $ | 9 |  |  | $ | 20 |
Other postretirement charges | 3 |  |  | 4 |  |  | — |  |  | (2) |  |  | — |  |  | (7) |
Total pension cost | $ | 18 |  |  | $ | 6 |  |  | $ | 7 |  |  | $ | 3 |  |  | $ | 9 |  |  | $ | 13 |
| Six Months Ended June 30,
| Pension Benefits |  | Other Retiree Benefits
| United States |  | International |  |  |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Service cost | $ | — |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 8 |  |  | $ | 4 |  |  | $ | 11 |
Interest cost | 48 |  |  | 32 |  |  | 16 |  |  | 6 |  |  | 22 |  |  | 19 |
Expected return on plan assets | (41) |  |  | (52) |  |  | (9) |  |  | (5) |  |  | — |  |  | (1) |
Amortization of actuarial loss (gain) | 22 |  |  | 23 |  |  | 2 |  |  | 3 |  |  | (8) |  |  | 11 |
Net periodic benefit cost | $ | 29 |  |  | $ | 4 |  |  | $ | 15 |  |  | $ | 12 |  |  | $ | 18 |  |  | $ | 40 |
Other postretirement charges | 4 |  |  | 13 |  |  | — |  |  | — |  |  | — |  |  | 1 |
ERISA litigation matter | 267 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total pension cost | $ | 300 |  |  | $ | 17 |  |  | $ | 15 |  |  | $ | 12 |  |  | $ | 18 |  |  | $ | 41 |

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 -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
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration