XML 265 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Postretirement Benefits - Pension Amounts Recognized (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Amounts recognized in the Consolidated Balance Sheets      
Non-current liabilities $ (101) $ (123)  
Pension Plan      
Amounts recognized in accumulated other comprehensive loss, excluding tax effects, that have not yet been recognized as components of net periodic benefit cost      
Accumulated benefit obligation 469 619  
Pension Plan | U.S. Plans      
Amounts recognized in the Consolidated Balance Sheets      
Non-current asset 25 47  
Current liabilities (1) (1)  
Non-current liabilities (7) (9)  
Net asset (liability) recognized 17 37  
Amounts recognized in accumulated other comprehensive loss, excluding tax effects, that have not yet been recognized as components of net periodic benefit cost      
Net actuarial loss 36 11  
Transition obligation 0 0  
Prior service (credit) cost (3) (4)  
Net amount recognized 33 7  
Information about plan obligations and assets for plans with an accumulated benefit obligation in excess of plan assets      
Projected benefit obligation (8) (10)  
Accumulated benefit obligation (8) (9)  
Fair value of plan assets 0 0  
Components of net periodic benefit cost      
Service cost 4 4 $ 5
Interest cost 9 8 11
Expected return on plan assets (16) (17) (21)
Amortization of actuarial loss 0 0 0
Amortization of prior service credit (1) (1) (1)
Net periodic benefit cost (4) (6) (6)
Amounts recorded in other comprehensive income and net periodic benefit cost      
Net actuarial (gain) loss 25 (1) (3)
Prior service cost 0 0 0
Amortization of actuarial loss 0 0 0
Amortization of prior service credit 1 1 1
Foreign currency translation 0 0 0
Total recorded in other comprehensive income 26 0 (2)
Net periodic benefit cost (4) (6) (6)
Total recorded in other comprehensive income and net periodic benefit cost 22 (6) (8)
Pension Plan | Non-U.S. Plans      
Amounts recognized in the Consolidated Balance Sheets      
Non-current asset 43 44  
Current liabilities (1) (1)  
Non-current liabilities (41) (53)  
Net asset (liability) recognized 1 (10)  
Amounts recognized in accumulated other comprehensive loss, excluding tax effects, that have not yet been recognized as components of net periodic benefit cost      
Net actuarial loss 24 38  
Transition obligation 0 0  
Prior service (credit) cost 0 0  
Net amount recognized 24 38  
Information about plan obligations and assets for plans with an accumulated benefit obligation in excess of plan assets      
Projected benefit obligation (45) (57)  
Accumulated benefit obligation (35) (48)  
Fair value of plan assets 3 3  
Components of net periodic benefit cost      
Service cost 3 4 4
Interest cost 9 9 10
Expected return on plan assets (7) (8) (8)
Amortization of actuarial loss 1 2 2
Amortization of prior service credit 0 0 0
Net periodic benefit cost 6 7 8
Amounts recorded in other comprehensive income and net periodic benefit cost      
Net actuarial (gain) loss (11) (11) 1
Prior service cost 0 0 0
Amortization of actuarial loss (1) (2) (2)
Amortization of prior service credit 0 0 0
Foreign currency translation (2) (11) 0
Total recorded in other comprehensive income (14) (24) (1)
Net periodic benefit cost 6 7 8
Total recorded in other comprehensive income and net periodic benefit cost $ (8) $ (17) $ 7