XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.23.3

Pensions and Other Postretirement Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Retirement Benefits [Abstract] |
Components of Net Periodic Pension and OPEB (Income) Expense |
| Three Months Ended September 30, 2023 |  | Three Months Ended September 30, 2022
| Pension Benefits |  | Global OPEB Plans |  | Pension Benefits |  | Global OPEB Plans
| U.S. |  | Non-U.S. |  |  | U.S. |  | Non-U.S. |
Service cost | $ | 44 |  |  | $ | 39 |  |  | $ | 3 |  |  | $ | 58 |  |  | $ | 35 |  |  | $ | 4 |
Interest cost | 568 |  |  | 184 |  |  | 59 |  |  | 323 |  |  | 71 |  |  | 37 |
Expected return on plan assets | (730) |  |  | (192) |  |  | — |  |  | (750) |  |  | (130) |  |  | — |
Amortization of prior service cost (credit) | (1) |  |  | 1 |  |  | — |  |  | (1) |  |  | 1 |  |  | (1) |
Amortization of net actuarial (gains) losses | — |  |  | 8 |  |  | (6) |  |  | 5 |  |  | 32 |  |  | 17 |
Net periodic pension and OPEB (income) expense | $ | (119) |  |  | $ | 40 |  |  | $ | 56 |  |  | $ | (365) |  |  | $ | 9 |  |  | $ | 57 |
| Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
| Pension Benefits |  | Global OPEB Plans |  | Pension Benefits |  | Global OPEB Plans
| U.S. |  | Non-U.S. |  |  | U.S. |  | Non-U.S. |
Service cost | $ | 131 |  |  | $ | 123 |  |  | $ | 7 |  |  | $ | 174 |  |  | $ | 103 |  |  | $ | 12 |
Interest cost | 1,704 |  |  | 521 |  |  | 177 |  |  | 969 |  |  | 221 |  |  | 111 |
Expected return on plan assets | (2,190) |  |  | (544) |  |  | — |  |  | (2,250) |  |  | (404) |  |  | — |
Amortization of prior service cost (credit) | (2) |  |  | 2 |  |  | (1) |  |  | (2) |  |  | 3 |  |  | (4) |
Amortization of net actuarial (gains) losses | — |  |  | 25 |  |  | (17) |  |  | 14 |  |  | 101 |  |  | 51 |
Net periodic pension and OPEB (income) expense | $ | (357) |  |  | $ | 127 |  |  | $ | 166 |  |  | $ | (1,095) |  |  | $ | 24 |  |  | $ | 170 |

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