XML 115 R102.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION AND POSTRETIREMENT EMPLOYEE BENEFIT PLANS - Fair Value of Pension and Postretirement Benefit Plan Assets Assumed in Connection with the Acquisition (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 93    
Pension Benefit Plans | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 162 $ 224 $ 231
Pension Benefit Plans | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets   175 $ 189
Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 162 224  
Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 94 175  
Level 1 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2 1  
Level 1 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 1 1  
Level 2 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 160 223  
Level 2 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 81 172  
Level 3 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Level 3 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 12 2  
Cash and cash equivalents | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2 1  
Cash and cash equivalents | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 6 15  
Cash and cash equivalents | Level 1 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2 1  
Cash and cash equivalents | Level 1 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Cash and cash equivalents | Level 2 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Cash and cash equivalents | Level 2 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 6 15  
Cash and cash equivalents | Level 3 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Cash and cash equivalents | Level 3 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
U.S. broad market | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 34 36  
U.S. broad market | Level 1 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
U.S. broad market | Level 2 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 34 36  
U.S. broad market | Level 3 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Emerging markets | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 7 6  
Emerging markets | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 1 3  
Emerging markets | Level 1 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Emerging markets | Level 1 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Emerging markets | Level 2 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 7 6  
Emerging markets | Level 2 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 1 3  
Emerging markets | Level 3 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Emerging markets | Level 3 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Worldwide developed markets | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 14 16  
Worldwide developed markets | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 21 51  
Worldwide developed markets | Level 1 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Worldwide developed markets | Level 1 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Worldwide developed markets | Level 2 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 14 16  
Worldwide developed markets | Level 2 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 21 51  
Worldwide developed markets | Level 3 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Worldwide developed markets | Level 3 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Other assets | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 10 10  
Other assets | Level 1 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Other assets | Level 2 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 10 10  
Other assets | Level 3 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Investment grade | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 95 155  
Investment grade | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2 3  
Investment grade | Level 1 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Investment grade | Level 1 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Investment grade | Level 2 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 95 155  
Investment grade | Level 2 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 2 3  
Investment grade | Level 3 | Pension Benefit Plans | Recurring basis | United States      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Investment grade | Level 3 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Government bond funds | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 40 66  
Government bond funds | Level 1 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 1 1  
Government bond funds | Level 2 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 39 65  
Government bond funds | Level 3 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Other assets | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 24 37  
Other assets | Level 1 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0 0  
Other assets | Level 2 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 12 35  
Other assets | Level 3 | Pension Benefit Plans | Recurring basis | Non-U.S. Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 12 $ 2