XML 97 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Post-Retirement Benefit Plans (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
U.S. and Non-U.S. Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Benefit obligation $ 115 $ 154 $ 166
Plan assets measured at fair value 84 106 94
Funded status of the plan and amounts recognized in the consolidated balance sheets (31) (48)  
Interest cost 4 4 5
Benefits paid (8) (8)  
Expected return on plan assets (5) (5) (5)
Amortization of actuarial losses 1 1 1
Net periodic benefit cost (credit)     $ 1
Defined Benefit Plan, Plan Assets, Benefits Paid (8) (7)  
Actuarial gain (34) (5)  
Currency translation (1) (3)  
Actual return on plan assets (15) 11  
Employer contributions 1 8  
Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 84 106  
Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 71 100  
Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 13 6  
Cash and cash equivalents | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 13 6  
Cash and cash equivalents | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 13 6  
Cash and cash equivalents | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 0 0  
Government debt securities | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 15 10  
Government debt securities | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 2 6  
Government debt securities | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 13 4  
Exchange traded funds | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 12 24  
Exchange traded funds | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 12 24  
Exchange traded funds | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 0 0  
Mutual funds | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 20 39  
Mutual funds | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 20 37  
Mutual funds | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 0 2  
Common stock | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 24 27  
Common stock | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 24 27  
Common stock | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets $ 0 $ 0