XML 46 R37.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Operating and Non-Operating Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Nonoperating Income (Expense) [Abstract] |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] | Other operating credits and charges, net, is comprised of the following components (dollar amounts in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Insurance recoveries | $ | 2 |  |  | $ | 1 |  |  | $ | 15 |  |  | $ | 3 |
Reorganization charges | (4) |  |  | (1) |  |  | (5) |  |  | (1) |
Environmental costs | — |  |  | — |  |  | (2) |  |  | — |
Other | 9 |  |  | 1 |  |  | 9 |  |  | 3 |
Other operating credits and charges, net | $ | 7 |  |  | $ | 2 |  |  | $ | 17 |  |  | $ | 5 |
Schedule of Other Nonoperating Income (Expense) | Other non-operating items is comprised of the following components (dollar amounts in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Net periodic pension cost, excluding service cost | $ | (1) |  |  | $ | — |  |  | $ | (4) |  |  | $ | — |
Pension settlement charges | (4) |  |  | — |  |  | (4) |  |  | — |
Loss on early debt extinguishment | — |  |  | — |  |  | — |  |  | (11) |
Foreign currency gain (loss) | $ | 2 |  |  | $ | (2) |  |  | $ | (3) |  |  | $ | (2) |
Other | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Other non-operating items | $ | (3) |  |  | $ | (2) |  |  | $ | (11) |  |  | $ | (13) |

X
- References No definition available. + Details
Name: | us-gaap_NonoperatingIncomeExpenseAbstract
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

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration