XML 74 R49.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Income and Expense (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Income and Expenses [Abstract] |
Schedule of other Income and other expense [Table Text Block] | The components are summarized as follows (in millions):
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Other Income | AFUDC (US Utilities) | $ | 3 |  |  | $ | 2 |  |  | $ | 6 |  |  | $ | 5 |
| Legal settlements | — |  |  | 6 |  |  | 3 |  |  | 6 |
| Gain on sale of assets | — |  |  | — |  |  | 2 |  |  | — |
| Gain on remeasurement of investment (1) | — |  |  | 26 |  |  | — |  |  | 26 |
| Insurance proceeds (2) | — |  |  | 16 |  |  | — |  |  | 16 |
| Gain on acquired customer contracts | — |  |  | 5 |  |  | — |  |  | 5 |
| Gain on remeasurement of contingent consideration | — |  |  | 3 |  |  | — |  |  | 3 |
| Other | 11 |  |  | 12 |  |  | 13 |  |  | 15 |
| Total other income | $ | 14 |  |  | $ | 70 |  |  | $ | 24 |  |  | $ | 76 |
Other Expense | Loss on sale and disposal of assets | $ | 7 |  |  | $ | 5 |  |  | $ | 9 |  |  | $ | 9 |
| Loss on remeasurement of contingent consideration | 1 |  |  | — |  |  | 8 |  |  | — |
| Non-service pension and other postretirement costs | 3 |  |  | — |  |  | 7 |  |  | — |
| Allowance for lease receivable (3) | — |  |  | 20 |  |  | — |  |  | 20 |
| Other | 1 |  |  | 4 |  |  | 2 |  |  | 12 |
| Total other expense | $ | 12 |  |  | $ | 29 |  |  | $ | 26 |  |  | $ | 41 |

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration