XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Operating and Non-Operating Income (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2023
Nonoperating Income (Expense) [Abstract] |
Other Operating and Non-Operating Income | OTHER OPERATING AND NON-OPERATING ITEMS Other operating credits and charges, net Other operating credits and charges, net, is comprised of the following components (dollar amounts in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Insurance recoveries | $ | — |  |  | $ | 13 |  |  | $ | — |  |  | $ | 13 |
Reorganization charges | (5) |  |  | — |  |  | (7) |  |  | (1) |
Legal settlement | (16) |  |  | — |  |  | (16) |  |  | — |
Environmental costs | — |  |  | (2) |  |  | — |  |  | (2) |
Other | — |  |  | — |  |  | (3) |  |  | — |
Other operating credits and charges, net | $ | (21) |  |  | $ | 11 |  |  | $ | (26) |  |  | $ | 10 |
Other non-operating items Other non-operating items is comprised of the following components (dollar amounts in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net periodic pension cost, excluding service cost | $ | — |  |  | $ | (1) |  |  | $ | — |  |  | $ | (3) |
Pension settlement charges | — |  |  | — |  |  | (6) |  |  | — |
Foreign currency gain (loss) | $ | (8) |  |  | $ | 3 |  |  | $ | (11) |  |  | $ | (5) |
Other | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Other non-operating items | $ | (8) |  |  | $ | 2 |  |  | $ | (16) |  |  | $ | (8) |

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 The entire disclosure for other operating income and other operating expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_OtherOperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration