XML 53 R36.htm IDEA: XBRL DOCUMENT v3.23.1

Post-retirement Benefit Plans (Tables)

3 Months Ended

Mar. 31, 2023

Retirement Benefits [Abstract]

Components of net periodic benefit cost and other amounts recognized in other comprehensive income

The components of net periodic benefit cost for our defined benefit pension plans are as follows:

			Three Months Ended
			March 31,
(in millions)			2023						2022
Domestic defined benefit pension plans:
Service cost			$	1					$	1
Interest cost			1						1
Expected return on plan assets			(1)						(2)
Amortization of net actuarial loss			—						1
Net periodic benefit cost			$	1					$	1
International defined benefit pension plans:
Service cost			$	2					$	3
Interest cost			4						4
Expected return on plan assets			(3)						(4)
Amortization of actuarial (gain) loss			(1)						3
Net periodic benefit cost			$	2					$	6
Total net periodic benefit cost			$	3					$	7

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 net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ 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 (i)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

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