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v3.23.3

Other Operating and Non-Operating Income (Tables) | 9 Months Ended
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Sep. 30, 2023
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,
| 2023 |  | 2022 |  | 2023 |  | 2022
Insurance recoveries | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 15 |
Reorganization charges | (2) |  |  | (4) |  |  | (9) |  |  | (5) |
Legal settlement | — |  |  | — |  |  | (16) |  |  | — |
Environmental costs | — |  |  | — |  |  | — |  |  | (2) |
Gain on asset sales | 6 |  |  | — |  |  | 6 |  |  | — |
Other | 1 |  |  | 9 |  |  | (1) |  |  | 9 |
Other operating credits and charges, net | $ | 6 |  |  | $ | 7 |  |  | $ | (20) |  |  | $ | 17 |
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,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net periodic pension cost, excluding service cost | $ | — |  |  | $ | (1) |  |  | $ | — |  |  | $ | (4) |
Pension settlement charges | — |  |  | (4) |  |  | (6) |  |  | (4) |
Foreign currency gain (loss) | $ | — |  |  | $ | 2 |  |  | $ | (12) |  |  | $ | (3) |
Other | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Other non-operating items | $ | — |  |  | $ | (3) |  |  | $ | (17) |  |  | $ | (11) |

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- 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
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- 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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