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v3.25.0.1

Pension and Other Postretirement Benefits (Details 2) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Net periodic benefit cost and other amounts recognized in accumulated other comprehensive loss: |  |  |  |  |
Settlement loss | $ 4,000,000 | $ 24,000,000 |  |  | $ 21,000,000
Curtailment gains |  |  |  |  | 4,000,000
North America | Pension Plans |  |  |  |  |
Pre-tax amounts recognized in accumulated other comprehensive loss |  |  |  |  |
Prior service cost |  |  | $ 0 | $ 0 |
Net actuarial (gain) loss |  |  | (3,000,000) | 1,000,000 |
Pre-tax amounts recognized in accumulated other comprehensive loss, total |  |  | (3,000,000) | 1,000,000 |
Net periodic benefit cost and other amounts recognized in accumulated other comprehensive loss: |  |  |  |  |
Service cost |  |  | 5,000,000 | 5,000,000 | 16,000,000
Interest cost |  |  | 13,000,000 | 13,000,000 | 19,000,000
Expected return on plan assets |  |  | (16,000,000) | (15,000,000) | (22,000,000)
Settlement loss |  |  | 0 | 0 | 21,000,000
Curtailment gains |  |  | 0 | 0 | (4,000,000)
Amortization of prior service cost |  |  | 0 | 0 | 1,000,000
Amortization of actuarial loss (gain) |  |  | 0 | 0 | 0
Net periodic benefit cost (income) |  |  | 2,000,000 | 3,000,000 | 31,000,000
Net actuarial (gain) loss |  |  | (4,000,000) | (6,000,000) | (2,000,000)
Settlement loss |  |  | 0 | 0 | (21,000,000)
Curtailment effects |  |  | 0 | 0 | (20,000,000)
Curtailment gains |  |  | 0 | 0 | 4,000,000
Amortization of prior service cost |  |  | 0 | 0 | (1,000,000)
Amortization of actuarial (loss) gain |  |  | 0 | 0 | 0
Total recognized in other comprehensive (income) loss |  |  | (4,000,000) | (6,000,000) | (40,000,000)
Total recognized in net periodic benefit cost (income) and other comprehensive (income) loss |  |  | (2,000,000) | (3,000,000) | (9,000,000)
Benefit obligation and fair value of plan assets by pension plans |  |  |  |  |
Accumulated benefit obligation |  |  | 277,000,000 | 290,000,000 |
Accumulated benefit obligation |  |  | 0 | 0 |
Fair value of plan assets |  |  | 0 | 0 |
Projected benefit obligation |  |  | 0 | (176,000,000) |
Fair value of plan assets |  |  | 0 | 174,000,000 |
Consolidated pension funding contributions for 2025 |  |  | 1,000,000 |  |
North America | Retiree Medical |  |  |  |  |
Pre-tax amounts recognized in accumulated other comprehensive loss |  |  |  |  |
Prior service cost |  |  | 0 | 0 |
Net actuarial (gain) loss |  |  | (5,000,000) | (6,000,000) |
Pre-tax amounts recognized in accumulated other comprehensive loss, total |  |  | (5,000,000) | (6,000,000) |
Net periodic benefit cost and other amounts recognized in accumulated other comprehensive loss: |  |  |  |  |
Service cost |  |  | 0 | 0 | 0
Interest cost |  |  | 1,000,000 | 1,000,000 | 1,000,000
Expected return on plan assets |  |  | 0 | 0 | 0
Settlement loss |  |  | 0 | 0 | 0
Curtailment gains |  |  | 0 | 0 | 0
Amortization of prior service cost |  |  | 0 | 0 | 0
Amortization of actuarial loss (gain) |  |  | 0 | (1,000,000) | 0
Net periodic benefit cost (income) |  |  | 1,000,000 | 0 | 1,000,000
Net actuarial (gain) loss |  |  | 1,000,000 | (2,000,000) | (8,000,000)
Settlement loss |  |  | 0 | 0 | 0
Curtailment effects |  |  | 0 | 0 | 0
Curtailment gains |  |  | 0 | 0 | 0
Amortization of prior service cost |  |  | 0 | 0 | 0
Amortization of actuarial (loss) gain |  |  | 0 | 1,000,000 | 0
Total recognized in other comprehensive (income) loss |  |  | 1,000,000 | (1,000,000) | (8,000,000)
Total recognized in net periodic benefit cost (income) and other comprehensive (income) loss |  |  | 2,000,000 | (1,000,000) | (7,000,000)
United Kingdom |  |  |  |  |
Pre-tax amounts recognized in accumulated other comprehensive loss |  |  |  |  |
Prior service cost |  |  | 1,000,000 | 1,000,000 |
Net actuarial (gain) loss |  |  | 71,000,000 | 73,000,000 |
Pre-tax amounts recognized in accumulated other comprehensive loss, total |  |  | 72,000,000 | 74,000,000 |
United Kingdom | Pension Plans |  |  |  |  |
Net periodic benefit cost and other amounts recognized in accumulated other comprehensive loss: |  |  |  |  |
Service cost |  |  | 0 | 0 | 0
Interest cost |  |  | 16,000,000 | 16,000,000 | 10,000,000
Expected return on plan assets |  |  | (28,000,000) | (25,000,000) | (14,000,000)
Settlement loss |  |  | 0 | 0 | 0
Curtailment gains |  |  | 0 | 0 | 0
Amortization of prior service cost |  |  | 0 | 0 | 0
Amortization of actuarial loss (gain) |  |  | 0 | 0 | 2,000,000
Net periodic benefit cost (income) |  |  | (12,000,000) | (9,000,000) | (2,000,000)
Net actuarial (gain) loss |  |  | (1,000,000) | 14,000,000 | (22,000,000)
Settlement loss |  |  | 0 | 0 | 0
Curtailment effects |  |  | 0 | 0 | 0
Curtailment gains |  |  | 0 | 0 | 0
Amortization of prior service cost |  |  | 0 | 0 | 0
Amortization of actuarial (loss) gain |  |  | 0 | 0 | (2,000,000)
Total recognized in other comprehensive (income) loss |  |  | (1,000,000) | 14,000,000 | (24,000,000)
Total recognized in net periodic benefit cost (income) and other comprehensive (income) loss |  |  | (13,000,000) | 5,000,000 | $ (26,000,000)
Benefit obligation and fair value of plan assets by pension plans |  |  |  |  |
Accumulated benefit obligation |  |  | 317,000,000 | 367,000,000 |
Accumulated benefit obligation |  |  | 0 | 367,000,000 |
Fair value of plan assets |  |  | 0 | 360,000,000 |
Projected benefit obligation |  |  | 0 | (367,000,000) |
Fair value of plan assets |  |  | 0 | $ 360,000,000 |
Consolidated pension funding contributions for 2025 |  |  | $ 5,000,000 |  |

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