v3.22.4

Employee Benefit Plans (Tables)

12 Months Ended

Dec. 31, 2022

Retirement Benefits [Abstract]

Schedule of Defined Benefit Plan Funded Status of Plan

Below is the reconciliation of the beginning and ending balances of benefit obligations, fair value of plan assets and the funded status of our defined benefit plans ("Pension Benefits").

			Pension Benefits
			2022			2021
Change in benefit obligation:
Benefit obligation at beginning of year			$	3,550		$	3,806
Service cost			23			27
Interest cost			78			64
Actuarial gain (1)			(928)			(154)
Benefits paid			(119)			(111)
Settlements			(24)			(33)
Acquisition			202			—
Other			—			(7)
Foreign currency translation adjustments			(148)			(42)
Benefit obligation at end of year			2,634			3,550
Change in plan assets:
Fair value of plan assets at beginning of year			3,147			3,202
Actual return on plan assets			(850)			83
Employer contributions			32			28
Benefits paid			(119)			(111)
Settlements			(24)			(33)
Acquisition			214			—
Foreign currency translation adjustments			(134)			(22)
Fair value of plan assets at end of year			2,266			3,147
Funded status - underfunded at end of year			$	(368)		$	(403)
Accumulated benefit obligation			$	2,595		$	3,497

(1)The actuarial gain was primarily related to a change in the discount rate used to measure the benefit obligation for our plans in 2022 and 2021.

Schedule of Amounts Recognized in the Consolidated Balance Sheets

The amounts recognized in the consolidated statements of financial position consist of the following at December 31:

			Pension Benefits
			2022			2021
Noncurrent assets			$	58		$	109
Current liabilities			(15)			(17)
Noncurrent liabilities			(411)			(495)
Net amount recognized			$	(368)		$	(403)

Schedule of Accumulated Benefit Obligations in Excess of Plan Assets

Information for the plans with ABOs and PBOs in excess of plan assets is as follows at December 31:

			Pension Benefits
			2022			2021
Projected benefit obligation			$	1,143		$	1,476
Accumulated benefit obligation			$	1,103		$	1,423
Fair value of plan assets			$	717		$	964

Schedule of Projected Benefit Obligation in Excess of Plan Assets

Information for the plans with ABOs and PBOs in excess of plan assets is as follows at December 31:

			Pension Benefits
			2022			2021
Projected benefit obligation			$	1,143		$	1,476
Accumulated benefit obligation			$	1,103		$	1,423
Fair value of plan assets			$	717		$	964

Schedule of Net Period Cost (Income)

The components of net periodic cost are as follows:

			Pension Benefits
			2022			2021			2020
Service cost			$	23		$	27		$	27
Interest cost			78			64			77
Expected return on plan assets			(114)			(130)			(121)
Amortization of prior service credit			1			1			1
Amortization of net actuarial loss			27			40			34
Curtailment / settlement loss			2			2			10
Net periodic cost			$	17		$	4		$	28

Schedule of Weighted Average Assumptions Used to Determine Benefit Obligations

Weighted average assumptions used to determine benefit obligations for these plans are as follows:

			Pension Benefits
			2022			2021
Discount rate			4.89		%	2.15		%
Rate of compensation increase			3.30		%	3.21		%
Interest crediting rate			4.31		%	2.60		%

Schedule of Weighted Average Assumptions Used to Determine Net Periodic Cost

Weighted average assumptions used to determine net periodic cost for these plans are as follows:

			Pension Benefits
			2022			2021			2020
Discount rate			2.15		%	1.66		%	2.34		%
Expected long-term return on plan assets			3.85		%	4.07		%	4.20		%
Interest crediting rate			2.60		%	2.60		%	2.60		%

Schedule of Accumulated Other Comprehensive Loss

The amount recorded before-tax in accumulated other comprehensive loss related to our defined benefit plans consists of the following at December 31:

			Pension Benefits
			2022			2021
Net actuarial loss			$	348		$	365
Net prior service cost			15			17
Total			$	363		$	382

Schedule of Fair Values of the Assets in U.S. Plan

The table below presents the fair value of the plan assets at December 31:

			2022			2021
Debt securities
Fixed income and cash investment funds			$	1,482		$	1,890
Equity securities
Global equity securities (1)			180			250
U.S. equity securities (1)			102			222
Insurance contracts			100			112
Real estate			53			59
Private equities			37			48
Other investments (2)			313			566
Total plan assets			$	2,266		$	3,147

(1)Include direct investments and investment funds.

(2)Consists primarily of asset allocation fund investments.

Schedule of Expected Future Benefit Payments

The following table presents the expected benefit payments for Pension Benefits over the next 10 years. For funded Company sponsored plans, the benefit payments are made by the respective pension trust funds.

Year						Pension Benefits
2023 (1)						$	447
2024						129
2025						133
2026						138
2027						139
2028-2032						730

(1)Includes $286 million related to the Plan termination discussed above.

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