XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Comprehensive Earnings (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components Of Other Comprehensive Earnings (Loss) | Components of other comprehensive earnings (loss) consist of the following:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Pension and postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |  |
Beginning accumulated pension and postretirement benefits |  | $ | (130 | ) |  | $ | (101 | ) |  | $ | (132 | ) |  | $ | (127 | )
Recognition of net actuarial loss and prior service cost in earnings (1) |  |  | 1 |  |  |  | 1 |  |  |  | 4 |  |  |  | 2 |
Settlement of pension benefits (2) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 18 |
Other (3) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7 |
Income tax expense |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | — |
Accumulated other comprehensive loss, net of tax |  | $ | (129 | ) |  | $ | (100 | ) |  | $ | (129 | ) |  | $ | (100 | )
(1) Recognition of net actuarial loss and prior service cost are included in the computation of net periodic benefit cost, which is a component of other, net in the accompanying consolidated statements of comprehensive earnings. (2) The Merger triggered settlement payments to certain plan participants, and the expense associated with this settlement is recognized as a component of restructuring and transaction costs in the accompanying consolidated statements of comprehensive earnings. (3) Other includes a remeasurement of the pension obligation due to the Merger, which was partially offset by a change in mortality assumption.

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration