XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.22.1

Employee Benefit Plans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Pension Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] | Components of net periodic benefit cost (income) of the pension plans for the three months ended March 31 were as follows:
In millions | U.S. Pension Benefits |  | International Pension Benefits |  | Total Pension Benefits
2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Net service cost | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Interest cost | 10 |  |  | $ | 9 |  |  | 3 |  |  | 2 |  | 13 |  |  | 11 |
Expected return on plan assets | (17) |  |  | (8) |  |  | (7) |  |  | (6) |  |  | (24) |  |  | (14) |
Amortization of prior service cost | — |  |  | $ | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net periodic benefit cost (income) | $ | (7) |  |  | $ | 1 |  |  | $ | (3) |  |  | $ | (3) |  |  | $ | (10) |  |  | $ | (2) |
Postretirement Plan |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |