XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

Pension and Other Postretirement Benefits | 3 Months Ended
--- | ---
Mar. 31, 2021
Retirement Benefits [Abstract] |
Pension and Other Postretirement Benefits | Pension and Other Postretirement Benefits The components of net periodic pension and other postretirement benefits costs for the three months ended March 31, 2021 and 2020 were as follows:
|  |  | Three Months Ended
|  |  | March 31,
Pension benefits – U.S. plans |  |  |  |  | 2021 |  | 2020
Service cost |  |  |  |  | $ | 5 |  |  | $ | 5 |
Interest cost |  |  |  |  | 6 |  |  | 10 |
Expected return on plan assets |  |  |  |  | (15) |  |  | (18) |
Recognized net loss |  |  |  |  | 15 |  |  | 14 |
Net periodic cost |  |  |  |  | $ | 11 |  |  | $ | 11 |
|  |  | Three Months Ended
|  |  | March 31,
Pension benefits – Non-U.S. plans |  |  |  |  | 2021 |  | 2020
Service cost |  |  |  |  | $ | 3 |  |  | $ | 3 |
Interest cost |  |  |  |  | 9 |  |  | 14 |
Expected return on plan assets |  |  |  |  | (20) |  |  | (31) |
Settlement loss |  |  |  |  | — |  |  | 37 |
Recognized net loss |  |  |  |  | 9 |  |  | 9 |
Net periodic cost |  |  |  |  | $ | 1 |  |  | $ | 32 |
|  |  | Three Months Ended
|  |  | March 31,
Other postretirement benefits |  |  |  |  | 2021 |  | 2020
Interest cost |  |  |  |  | $ | 1 |  |  | $ | 1 |
Recognized prior service credit |  |  |  |  | (7) |  |  | (6) |
Recognized net loss |  |  |  |  | 1 |  |  | 1 |
Net periodic benefit |  |  |  |  | $ | (5) |  |  | $ | (4) |
In the three months ended March 31, 2020, the Company recorded settlement charges related to the payment of lump sum buy-outs to settle certain non-U.S. pension obligations using plan assets. The components of net periodic cost / (benefit) other than the service cost component are included in other pension and postretirement in the Consolidated Statement of Operations. The following table provides information about amounts reclassified from accumulated other comprehensive income.
|  |  |  | Three Months Ended |  |
|  |  |  | March 31, |  |
Details about accumulated other comprehensive income components |  |  |  |  |  | 2021 |  | 2020 |  | Affected line items in the statement of operations
Actuarial losses |  |  |  |  |  | $ | 25 |  |  | $ | 24 |  |  | Other pension and postretirement
Settlements |  |  |  |  |  | — |  |  | 37 |  |  | Other pension and postretirement
Prior service credit |  |  |  |  |  | (7) |  |  | (6) |  |  | Other pension and postretirement
|  |  |  |  |  | 18 |  |  | 55 |  |  | Income before taxes
|  |  |  |  |  | (3) |  |  | (4) |  |  | Provision for income taxes
Total reclassified |  |  |  |  |  | $ | 15 |  |  | $ | 51 |  |  | Net income

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

X
- Definition The entire disclosure for retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (o) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (p) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (q) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(1) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(2) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration