XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1

Pension and Other Postretirement Benefits (Tables)

3 Months Ended

Mar. 31, 2023

Retirement Benefits [Abstract]

Components of Net Periodic Pension and Other Postretirement Benefits Costs

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)

Reclassification out of Accumulated Other Comprehensive Income

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

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920

+ Details

Name:	us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration