XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.1

Pension and Other Postretirement Benefits | 3 Months Ended
--- | ---
Mar. 31, 2023
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, 2023 and 2022 were as follows:
| Three Months Ended |  |
| March 31, |  |
Pension benefits – U.S. plans | 2023 |  | 2022 |  |  |  |
Service cost | $ | 3 |  |  | $ | 5 |  |  |  |  |
Interest cost | 12 |  |  | 8 |  |  |  |  |
Expected return on plan assets | (15) |  |  | (19) |  |  |  |  |
Recognized net loss | 11 |  |  | 12 |  |  |  |  |
Net periodic cost | $ | 11 |  |  | $ | 6 |  |  |  |  |
| Three Months Ended |  |
| March 31, |  |
Pension benefits – Non-U.S. plans | 2023 |  | 2022 |  |  |  |
Service cost | $ | 3 |  |  | $ | 2 |  |  |  |  |
Interest cost | 5 |  |  | 4 |  |  |  |  |
Expected return on plan assets | (5) |  |  | (5) |  |  |  |  |
Recognized net loss | 1 |  |  | 1 |  |  |  |  |
Net periodic cost | $ | 4 |  |  | $ | 2 |  |  |  |  |
| Three Months Ended |  |
| March 31, |  |
Other postretirement benefits | 2023 |  | 2022 |  |  |  |
Interest cost | 2 |  |  | 1 |  |  |  |  |
Recognized prior service credit | — |  |  | (5) |  |  |  |  |
Recognized net loss | — |  |  | 1 |  |  |  |  |
Net periodic cost / (benefit) | $ | 2 |  |  | $ | (3) |  |  |  |  |
The components of net periodic cost / (benefit) other than the service cost component are included in other pension and postretirement in the Consolidated Statements 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 |  | 2023 |  | 2022 |  |  |  |  |  | Affected line items in the statement of operations
Actuarial losses |  | $ | 12 |  |  | $ | 14 |  |  |  |  |  |  | Other pension and postretirement
Prior service credit |  | — |  |  | (5) |  |  |  |  |  |  | Other pension and postretirement
|  | 12 |  |  | 9 |  |  |  |  |  |  |
|  | (2) |  |  | (2) |  |  |  |  |  |  | Provision for income taxes
Total reclassified |  | $ | 10 |  |  | $ | 7 |  |  |  |  |  |  | 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 https://asc.fasb.org/extlink&oid=123450688&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 https://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 https://asc.fasb.org/extlink&oid=123447040&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 https://asc.fasb.org/extlink&oid=123447040&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 https://asc.fasb.org/extlink&oid=123447040&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=123447040&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 https://asc.fasb.org/extlink&oid=123447040&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 https://asc.fasb.org/extlink&oid=123447040&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 https://asc.fasb.org/extlink&oid=123447040&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 https://asc.fasb.org/extlink&oid=123447040&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 https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration