XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

PENSION AND POSTRETIREMENT EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Retirement Benefits [Abstract] |
Components of net periodic benefit cost | Net periodic (benefit) cost for the Company’s defined benefit pension plans and postretirement benefit plan for the nine months ended September 30, 2021 and 2020 consists of:
|  | Pension Benefit Plans |  | Postretirement Benefit Plan
| U.S. Plan |  | Non-U.S. Plans |
(in millions) |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | 2021 |  | 2020
Service cost |  | $ | — |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |
Interest cost |  | 3 |  |  | 4 |  |  | 3 |  |  | 3 |  |  | — |  |  | 1 |
Expected return on plan assets |  | (8) |  |  | (10) |  |  | (4) |  |  | (4) |  |  | — |  |  | — |
Amortization of prior service credit and other |  | — |  |  | — |  |  | (1) |  |  | — |  |  | (2) |  |  | (2) |
Amortization of net loss |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |
Net periodic (benefit) cost |  | $ | (5) |  |  | $ | (5) |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | (2) |  |  | $ | (1) |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration