XML 91 R78.htm IDEA: XBRL DOCUMENT v3.25.4
Pension and Other Postretirement Benefits (Details 2) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net periodic benefit cost and other amounts recognized in accumulated other comprehensive loss:        
Settlement loss $ 1.0      
North America | Pension Plans        
Pre-tax amounts recognized in accumulated other comprehensive loss        
Prior service cost 0.0 $ 0.0 $ 0.0  
Net actuarial loss (gain) 4.0 4.0 (3.0)  
Pre-tax amounts recognized in accumulated other comprehensive loss, total 4.0 4.0 (3.0)  
Net periodic benefit cost and other amounts recognized in accumulated other comprehensive loss:        
Service cost   4.0 5.0 $ 5.0
Interest cost   14.0 13.0 13.0
Expected return on plan assets   (16.0) (16.0) (15.0)
Settlement loss   1.0 0.0 0.0
Amortization of actuarial gain   0.0 0.0 0.0
Net periodic benefit cost (income)   3.0 2.0 3.0
Net actuarial loss (gain)   8.0 (4.0) (6.0)
Settlement loss   (1.0) 0.0 0.0
Amortization of actuarial gain   0.0 0.0 0.0
Total recognized in other comprehensive loss (income)   7.0 (4.0) (6.0)
Total recognized in net periodic benefit cost (income) and other comprehensive loss (income)   10.0 (2.0) (3.0)
Benefit obligation and fair value of plan assets by pension plans        
Accumulated benefit obligation 264.0 264.0 277.0  
Accumulated benefit obligation 194.0 194.0 0.0  
Fair value of plan assets 185.0 185.0 0.0  
Projected benefit obligation (194.0) (194.0) 0.0  
Consolidated pension funding contributions for 2025 9.0 9.0    
North America | Retiree Medical        
Pre-tax amounts recognized in accumulated other comprehensive loss        
Prior service cost 0.0 0.0 0.0  
Net actuarial loss (gain) (3.0) (3.0) (5.0)  
Pre-tax amounts recognized in accumulated other comprehensive loss, total (3.0) (3.0) (5.0)  
Net periodic benefit cost and other amounts recognized in accumulated other comprehensive loss:        
Service cost   0.0 0.0 0.0
Interest cost   1.0 1.0 1.0
Expected return on plan assets   0.0 0.0 0.0
Settlement loss   0.0 0.0 0.0
Amortization of actuarial gain   0.0 0.0 (1.0)
Net periodic benefit cost (income)   1.0 1.0 0.0
Net actuarial loss (gain)   2.0 1.0 (2.0)
Settlement loss   0.0 0.0 0.0
Amortization of actuarial gain   0.0 0.0 1.0
Total recognized in other comprehensive loss (income)   2.0 1.0 (1.0)
Total recognized in net periodic benefit cost (income) and other comprehensive loss (income)   3.0 2.0 (1.0)
United Kingdom        
Pre-tax amounts recognized in accumulated other comprehensive loss        
Prior service cost 1.0 1.0 1.0  
Net actuarial loss (gain) 94.0 94.0 71.0  
Pre-tax amounts recognized in accumulated other comprehensive loss, total 95.0 95.0 72.0  
United Kingdom | Pension Plans        
Net periodic benefit cost and other amounts recognized in accumulated other comprehensive loss:        
Service cost   0.0 0.0 0.0
Interest cost   18.0 16.0 16.0
Expected return on plan assets   (27.0) (28.0) (25.0)
Settlement loss   0.0 0.0 0.0
Amortization of actuarial gain   0.0 0.0 0.0
Net periodic benefit cost (income)   (9.0) (12.0) (9.0)
Net actuarial loss (gain)   17.0 (1.0) 14.0
Settlement loss   0.0 0.0 0.0
Amortization of actuarial gain   0.0 0.0 0.0
Total recognized in other comprehensive loss (income)   17.0 (1.0) 14.0
Total recognized in net periodic benefit cost (income) and other comprehensive loss (income)   8.0 (13.0) $ 5.0
Benefit obligation and fair value of plan assets by pension plans        
Accumulated benefit obligation 335.0 335.0 317.0  
Accumulated benefit obligation 0.0 0.0 0.0  
Fair value of plan assets 0.0 0.0 0.0  
Projected benefit obligation $ 0.0 $ 0.0 $ 0.0