XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

BENEFIT PLANS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] |
Schedule of Net Benefit Costs | Pension and other postretirement benefit expenses are included in acquisition and operating expenses in the consolidated statements of earnings, which includes other components of net periodic pension cost and postretirement costs (other than service costs) of $5 million and $4 million for the three-month periods and $11 million and $18 million for the nine-month periods ended September 30, 2022 and 2021, respectively. Total net periodic benefit cost includes the following components:
|  | Three Months Ended September 30,
|  | Pension Benefits |  | Other
|  | Japan |  | U.S. |  | Postretirement Benefits
(In millions) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Components of net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  |  | $ | 5 |  |  |  |  | $ | 6 |  |  |  |  | $ | 6 |  |  |  |  | $ | 7 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |
Interest cost |  |  | 1 |  |  |  |  | 1 |  |  |  |  | 9 |  |  |  |  | 8 |  |  |  |  | 1 |  |  |  |  | 0 |  |
Expected return on plan assets |  |  | (2) |  |  |  |  | (2) |  |  |  |  | (11) |  |  |  |  | (11) |  |  |  |  | 0 |  |  |  |  | 0 |  |
Amortization of net actuarial loss |  |  | 0 |  |  |  |  | 1 |  |  |  |  | 6 |  |  |  |  | 7 |  |  |  |  | 1 |  |  |  |  | 0 |  |
Net periodic (benefit) cost |  |  | $ | 4 |  |  |  |  | $ | 6 |  |  |  |  | $ | 10 |  |  |  |  | $ | 11 |  |  |  |  | $ | 2 |  |  |  |  | $ | 0 |  |
|  | Nine Months Ended September 30,
|  | Pension Benefits |  | Other
|  | Japan |  | U.S. |  | Postretirement Benefits
(In millions) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Components of net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  |  | $ | 15 |  |  |  |  | $ | 18 |  |  |  |  | $ | 19 |  |  |  |  | $ | 21 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |
Interest cost |  |  | 4 |  |  |  |  | 3 |  |  |  |  | 26 |  |  |  |  | 24 |  |  |  |  | 1 |  |  |  |  | 1 |  |
Expected return on plan assets |  |  | (6) |  |  |  |  | (6) |  |  |  |  | (32) |  |  |  |  | (31) |  |  |  |  | 0 |  |  |  |  | 0 |  |
Amortization of net actuarial loss |  |  | 0 |  |  |  |  | 2 |  |  |  |  | 16 |  |  |  |  | 23 |  |  |  |  | 2 |  |  |  |  | 2 |  |
Net periodic (benefit) cost |  |  | $ | 13 |  |  |  |  | $ | 17 |  |  |  |  | $ | 29 |  |  |  |  | $ | 37 |  |  |  |  | $ | 3 |  |  |  |  | $ | 3 |  |

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract
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 https://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