XML 94 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension and Other Postretirement Benefits (Details)
retiree in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
Pension_plan
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 15, 2022
retiree
Pension and Other Postretirement Benefits            
Number of funded plans | Pension_plan     1      
Divestiture       $ 375    
Settlement loss $ 4 $ 24   21    
Curtailment gains       4    
Period decrease of settlement loss 3          
Amounts recognized in the consolidated balance sheets            
Defined Benefit Plan, number of employees affected | retiree           4
Pension Plans            
Pension and Other Postretirement Benefits            
Number of funded plans | Pension_plan     5      
North America            
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]            
Benefit obligation at the beginning of the period     $ (274)      
Benefit obligation at the end of the period (274)     (274)    
Amounts recognized in the consolidated balance sheets            
Other assets 0   0 0    
Accrued expenses 0   $ 0 0    
North America | Pension Plans            
Pension and Other Postretirement Benefits            
Number of funded plans | Pension_plan     3      
Settlement loss     $ 0 21 $ 0  
Curtailment gains     0 4 0  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]            
Fair value of plan assets at the beginning of the period     273 830    
Return on plan assets     29 (142)    
Employer contributions     19 2    
Plan participant contributions     0 0    
Pension retiree annuity purchase     0 (372)    
Benefit payments     (11) (35)    
Foreign currency translation     3 (10)    
Fair value of plan assets at the end of the period 273   313 273 830  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]            
Benefit obligation at the beginning of the period     (274) (841)    
Service cost     (5) (16) (20)  
Interest cost     (13) (19) (21)  
Benefit payments     11 35    
Foreign currency translation     (3) 9    
Pension retiree annuity purchase     0 372    
Plan curtailments     0 20    
Change in assumptions and other     (8) 166    
Benefit obligation at the end of the period (274)   (292) (274) (841)  
Funded status as of December 31 (1)   21 (1)    
Amounts recognized in the consolidated balance sheets            
Other assets 23   23 23    
Other liabilities (24)   (2) (24)    
Amounts recognized in the consolidated balance sheets, total (1)   21 (1)    
North America | Retiree Medical            
Pension and Other Postretirement Benefits            
Settlement loss     0 0 0  
Curtailment gains     0 0 0  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]            
Fair value of plan assets at the beginning of the period     0 0    
Return on plan assets     0 0    
Employer contributions     2 1    
Plan participant contributions     0 1    
Pension retiree annuity purchase     0 0    
Benefit payments     (2) (2)    
Foreign currency translation     0 0    
Fair value of plan assets at the end of the period 0   0 0 0  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]            
Benefit obligation at the beginning of the period     (23) (32)    
Service cost     0 0 0  
Interest cost     (1) (1) (1)  
Benefit payments     2 2    
Foreign currency translation     0 0    
Pension retiree annuity purchase     0 0    
Plan curtailments     0 0    
Change in assumptions and other     2 8    
Benefit obligation at the end of the period (23)   (20) (23) (32)  
Funded status as of December 31 (23)   (20) (23)    
Amounts recognized in the consolidated balance sheets            
Accrued expenses (2)   (2) (2)    
Other liabilities (21)   (18) (21)    
Amounts recognized in the consolidated balance sheets, total (23)   $ (20) (23)    
United Kingdom            
Pension and Other Postretirement Benefits            
Number of funded plans | Pension_plan     2      
United Kingdom | Pension Plans            
Pension and Other Postretirement Benefits            
Settlement loss     $ 0 0 0  
Curtailment gains     0 0 0  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]            
Fair value of plan assets at the beginning of the period     320 505    
Return on plan assets     19 (136)    
Employer contributions     25 25    
Plan participant contributions     0 0    
Pension retiree annuity purchase     0 0    
Benefit payments     (22) (23)    
Foreign currency translation     18 (51)    
Fair value of plan assets at the end of the period 320   360 320 505  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]            
Benefit obligation at the beginning of the period     (347) (590)    
Service cost     0 0 0  
Interest cost     (16) (10) (9)  
Benefit payments     22 23    
Foreign currency translation     (19) 58    
Pension retiree annuity purchase     0 0    
Plan curtailments     0 0    
Change in assumptions and other     (7) 172    
Benefit obligation at the end of the period (347)   (367) (347) $ (590)  
Funded status as of December 31 (27)   (7) (27)    
Amounts recognized in the consolidated balance sheets            
Other assets 0   0 0    
Accrued expenses     0      
Other liabilities (27)   (7) (27)    
Amounts recognized in the consolidated balance sheets, total $ (27)   $ (7) $ (27)    
Canada            
Pension and Other Postretirement Benefits            
Number of funded plans | Pension_plan     2