XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

BENEFIT PLANS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] |
Schedule of Net Benefit Costs | Total net periodic benefit cost includes the following components:
|  | Three Months Ended June 30,
|  | Pension Benefits |  | Other
|  | Japan |  | U.S. |  | Postretirement Benefits
(In millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Components of net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  |  | $ | 3 |  |  |  |  | $ | 3 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |
Interest cost |  |  | 2 |  |  |  |  | 2 |  |  |  |  | 2 |  |  |  |  | 10 |  |  |  |  | 0 |  |  |  |  | 0 |  |
Expected return on plan assets |  |  | (2) |  |  |  |  | (1) |  |  |  |  | 0 |  |  |  |  | (8) |  |  |  |  | 0 |  |  |  |  | 0 |  |
Amortization of net actuarial (gain) loss |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | (1) |  |  |  |  | 1 |  |  |  |  | 0 |  |
Settlement (gain) loss |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |
Net periodic benefit cost (credit) |  |  | $ | 3 |  |  |  |  | $ | 4 |  |  |  |  | $ | 2 |  |  |  |  | $ | 1 |  |  |  |  | $ | 1 |  |  |  |  | $ | 0 |  |
|  | Six Months Ended June 30,
|  | Pension Benefits |  | Other
|  | Japan |  | U.S. |  | Postretirement Benefits
(In millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Components of net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  |  | $ | 6 |  |  |  |  | $ | 7 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |
Interest cost |  |  | 4 |  |  |  |  | 4 |  |  |  |  | 10 |  |  |  |  | 19 |  |  |  |  | 0 |  |  |  |  | 0 |  |
Expected return on plan assets |  |  | (4) |  |  |  |  | (3) |  |  |  |  | (5) |  |  |  |  | (15) |  |  |  |  | 0 |  |  |  |  | 0 |  |
Amortization of net actuarial (gain) loss |  |  | 0 |  |  |  |  | 0 |  |  |  |  | (1) |  |  |  |  | (1) |  |  |  |  | 1 |  |  |  |  | 0 |  |
Settlement (gain) loss |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 55 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |
Net periodic benefit cost (credit) |  |  | $ | 6 |  |  |  |  | $ | 8 |  |  |  |  | $ | 59 |  |  |  |  | $ | 3 |  |  |  |  | $ | 1 |  |  |  |  | $ | 0 |  |

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: 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