XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Comprehensive Earnings (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2023
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Other Comprehensive Earnings (Loss) | 9. Other Comprehensive Earnings (Loss) Components of other comprehensive earnings (loss) consist of the following:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Pension and postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |  |
Beginning accumulated pension and postretirement benefits |  | $ | (114 | ) |  | $ | (130 | ) |  | $ | (116 | ) |  | $ | (132 | )
Recognition of net actuarial loss and prior service cost in earnings (1) |  |  | 1 |  |  |  | 1 |  |  |  | 4 |  |  |  | 4 |
Income tax expense |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | (1 | )
Accumulated other comprehensive loss, net of tax |  | $ | (113 | ) |  | $ | (129 | ) |  | $ | (113 | ) |  | $ | (129 | )
(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.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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