XML 56 R46.htm IDEA: XBRL DOCUMENT
v3.23.3

RETIREMENT BENEFIT PLANS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Retirement Benefits [Abstract] |
Schedule of Net Benefit (Income) Costs | The components of net periodic benefit income and expense recorded in the Condensed Consolidated Statements of Operations are as follows:
|  | Pension benefits |  | Other postemployment benefits
(in millions) |  | 2023 |  | 2022 |
Three Months Ended September 30, |  | US |  | Non-US |  | US |  | Non-US |  | 2023 |  | 2022
Service cost |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |
Interest cost |  | 2 |  |  | 26 |  |  | 1 |  |  | 3 |  |  | — |  |  | 1 |
Expected return on plan assets |  | (1) |  |  | (25) |  |  | (3) |  |  | (5) |  |  | — |  |  | — |
Amortization of unrecognized prior service credit |  | — |  |  | — |  |  | (1) |  |  | — |  |  | (1) |  |  | (1) |
Amortization of unrecognized loss |  | 1 |  |  | 1 |  |  | 2 |  |  | 2 |  |  | — |  |  | — |
Net periodic benefit expense (income) |  | $ | 2 |  |  | $ | 6 |  |  | $ | (1) |  |  | $ | 4 |  |  | $ | (1) |  |  | $ | — |
|  | Pension benefits |  | Other postemployment benefits
(in millions) |  | 2023 |  | 2022 |
Nine Months Ended September 30, |  | US |  | Non-US |  | US |  | Non-US |  | 2023 |  | 2022
Service cost |  | $ | — |  |  | $ | 11 |  |  | $ | — |  |  | $ | 14 |  |  | $ | — |  |  | $ | — |
Interest cost |  | 5 |  |  | 37 |  |  | 3 |  |  | 10 |  |  | 1 |  |  | 1 |
Expected return on plan assets |  | (4) |  |  | (33) |  |  | (6) |  |  | (16) |  |  | — |  |  | — |
Amortization of unrecognized prior service credit |  | — |  |  | — |  |  | (1) |  |  | — |  |  | (2) |  |  | (2) |
Amortization of unrecognized loss |  | 2 |  |  | 2 |  |  | 3 |  |  | 6 |  |  | — |  |  | — |
Net periodic benefit expense (income) |  | $ | 3 |  |  | $ | 17 |  |  | $ | (1) |  |  | $ | 14 |  |  | $ | (1) |  |  | $ | (1) |

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 the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration