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EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
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Dec. 31, 2022
Compensation And Retirement Disclosure [Abstract] |
Changes in Pension and Other Postretirement Benefit Obligations, Plan Assets and Funded Status | The following table provides a reconciliation of changes in the projected benefit obligation and the fair value of plan assets, as well as the funded status of the plans to amounts recognized on the Company’s Consolidated Balance Sheets.
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Changes in projected benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation at beginning of period |  | $ | 830 |  |  | $ | 924 |  |  | $ | 13 |  |  | $ | 14 |
Service cost |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Interest cost |  |  | 21 |  |  |  | 20 |  |  |  |  |  |  |  | — |
Assumption changes |  |  | (144 | ) |  |  | (28 | ) |  |  | (3 | ) |  |  | — |
Actuarial gain |  |  | (9 | ) |  |  | (12 | ) |  |  | — |  |  |  | — |
Currency exchange rate change |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Benefits paid |  |  | (71 | ) |  |  | (74 | ) |  |  | (1 | ) |  |  | (1 | )
Obligation at end of period |  | $ | 627 |  |  | $ | 830 |  |  | $ | 9 |  |  | $ | 13 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | 836 |  |  | $ | 894 |  |  | $ | — |  |  | $ | — |
Actual return on plan assets |  |  | (142 | ) |  |  | 14 |  |  |  | — |  |  |  | — |
Employer contribution |  |  | 2 |  |  |  | 2 |  |  |  | 1 |  |  |  | 1 |
Benefits paid |  |  | (71 | ) |  |  | (74 | ) |  |  | (1 | ) |  |  | (1 | )
Fair value of plan assets at end of period |  |  | 625 |  |  |  | 836 |  |  |  | — |  |  |  | — |
Net asset (liability) recognized at end of period |  | $ | (2 | ) |  | $ | 6 |  |  | $ | (9 | ) |  | $ | (13 | )
The following table provides a reconciliation of changes in the projected benefit obligation, the fair value of plan assets and the funded status of the plan to amounts recognized on the Company’s Consolidated Balance Sheets.
(In millions) |  | 2022 |  |  | 2021 |
Changes in projected benefit obligation: |  |  |  |  |  |  |  |
Obligation at beginning of period |  | $ | 257 |  |  | $ | 269 |
Service cost |  |  | — |  |  |  | — |
Interest cost |  |  | 4 |  |  |  | 4 |
Plan settlements |  |  | — |  |  |  | (7 | )
Benefits paid |  |  | (8 | ) |  |  | (5 | )
Actuarial (gain) loss |  |  | (89 | ) |  |  | (1 | )
Currency translation |  |  | (23 | ) |  |  | (3 | )
Obligation at end of period |  |  | 141 |  |  |  | 257 |
Changes in plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  |  | 358 |  |  |  | 360 |
Actual return on plan assets |  |  | (130 | ) |  |  | 12 |
Company contributions |  |  | 1 |  |  |  | 2 |
Plan settlements |  |  | — |  |  |  | (7 | )
Benefits paid |  |  | (8 | ) |  |  | (4 | )
Currency translation |  |  | (32 | ) |  |  | (5 | )
Fair value of plan assets at end of period |  |  | 189 |  |  |  | 358 |
Net asset recognized at end of period |  | $ | 48 |  |  | $ | 101 |
Amount Recognized in Consolidated Balance Sheets Related to Defined Benefit Pension and Other Postretirement Benefit Plans | The following table shows the amounts recognized in the Consolidated Balance Sheets related to the Company’s North America defined benefit pension and other postretirement benefit plans as of year-ends:
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Noncurrent assets |  | $ | 7 |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |
Current liabilities |  |  | (1 | ) |  |  | (2 | ) |  |  | (1 | ) |  |  | (1 | )
Noncurrent liabilities |  |  | (8 | ) |  |  | (10 | ) |  |  | (8 | ) |  |  | (12 | )
Net amount recognized |  | $ | (2 | ) |  | $ | 6 |  |  | $ | (9 | ) |  | $ | (13 | )
Accumulated Benefit Obligation in Excess of Plan Assets | The following table provides the accumulated benefit obligation for the Company’s North America defined benefit pension and other postretirement benefit plans with a projected benefit obligation and an accumulated benefit obligation in excess of plan assets as of year ends:
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Accumulated benefit obligation in excess of plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated benefit obligation at end of period |  | $ | (9 | ) |  | $ | (11 | ) |  | $ | (9 | ) |  | $ | (13 | )
Fair value of plan assets at end of period |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Projected benefit obligation in excess of plan assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at end of period |  |  | (9 | ) |  |  | (11 | ) |  |  |  |  |  |  |  |
Fair value of plan assets at end of period |  |  | — |  |  |  | — |  |  |  |  |  |  |  |  |
Components of Net Periodic Benefit | The components of net periodic benefit are as follows:
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2022 |  |  | 2021 |  |  | 2020 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  |  | 21 |  |  |  | 20 |  |  |  | 28 |  |  |  | — |  |  |  | — |  |  |  | — |
Expected return on plan assets |  |  | (26 | ) |  |  | (29 | ) |  |  | (32 | ) |  |  | — |  |  |  | — |  |  |  | — |
Net periodic benefit |  | $ | (5 | ) |  | $ | (9 | ) |  | $ | (4 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |
The components of net periodic benefit are presented below:
(In millions) |  | 2022 |  |  | 2021 |  |  | 2020 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  |  | 4 |  |  |  | 4 |  |  |  | 5 |
Expected return on plan assets |  |  | (6 | ) |  |  | (6 | ) |  |  | (5 | )
Settlement gain |  |  | — |  |  |  | (1 | ) |  |  | — |
Net periodic pension benefit |  | $ | (2 | ) |  | $ | (3 | ) |  | $ | — |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Loss (Income) | Other changes in plan assets and benefit obligations recognized in other comprehensive loss (income) are as follows:
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2022 |  |  | 2021 |  |  | 2020 |
Accumulated other comprehensive loss (income) at beginning of year |  | $ | (46 | ) |  | $ | (21 | ) |  | $ | 9 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |
Net loss (gain) |  |  | 15 |  |  |  | (25 | ) |  |  | (30 | ) |  |  | (2 | ) |  |  | (1 | ) |  |  | 1 |
Accumulated other comprehensive loss (income) at end of year |  | $ | (31 | ) |  | $ | (46 | ) |  | $ | (21 | ) |  | $ | (2 | ) |  | $ | — |  |  | $ | 1 |
Weighted Average Assumptions Used in the Measurement of Benefit Obligations and Net Periodic Cost (Benefit) | The following table presents the key weighted average assumptions used in the measurement of the Company’s benefit obligations as of year-ends:
|  |  |  |  |  |  |  |  |  |  |  |  |  | Other Benefits |
|  | Pension Benefits |  |  | United States |  |  | Canada |
|  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2022 |  |  | 2021 |  |  | 2020 |
Discount rate |  |  | 5.37 | % |  |  | 2.69 | % |  |  | 2.27 | % |  |  | 4.90 | % |  |  | 2.40 | % |  |  | 1.90 | % |  |  | 5.10 | % |  |  | 2.90 | % |  |  | 2.50 | %
The following table presents the weighted average assumptions used in the measurement of net periodic benefit:
|  |  |  |  |  |  |  |  |  |  |  |  |  | Other Benefits |
|  | Pension Benefits |  |  | United States |  |  | Canada |
|  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2022 |  |  | 2021 |  |  | 2020 |
Discount rate |  |  | 2.69 | % |  |  | 2.27 | % |  |  | 3.26 | % |  |  | 2.40 | % |  |  | 1.90 | % |  |  | 2.80 | % |  |  | 2.90 | % |  |  | 2.50 | % |  |  | 3.10 | %
Expected long-term rate of return on plan assets |  |  | 3.64 | % |  |  | 4.31 | % |  |  | 5.16 | % |  |  | — | % |  |  | — | % |  |  | — | % |  |  | — | % |  |  | — | % |  |  | — | %
Assumptions used in calculating the funded status and net periodic benefit included:
|  | 2022 |  |  | 2021 |  |  | 2020 |
Expected long-term rate of return on plan assets |  |  | 3.47 | % |  |  | 2.03 | % |  |  | 1.64 | %
Discount rate |  |  | 5.00 | % |  |  | 1.80 | % |  |  | 1.40 | %
Inflation |  |  | 3.00 | % |  |  | 3.20 | % |  |  | 2.70 | %
Assumed Healthcare Cost Trend Rates | The following table presents the assumed healthcare cost trend rates used in measuring the Company’s postretirement benefit obligations at year-ends:
|  | 2022 |  |  | 2021 |  |  | 2020 |
Weighted average assumptions as of year-end: |  |  |  |  |  |  |  |  |  |  |  |
Healthcare cost trend rate assumed for next year |  |  | 6.10 | % |  |  | 6.20 | % |  |  | 6.10 | %
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) |  |  | 4.00 | % |  |  | 4.00 | % |  |  | 4.50 | %
Year that the rate reaches the ultimate trend rate |  | 2041 |  |  | 2041 |  |  | 2029 |
Allocation of Plan Assets Table | The allocation of pension plan assets by category at year-ends is as follows:
|  | 2022 |  |  | 2021 |
Cash |  |  | 1 | % |  |  | 1 | %
Common collective trust funds |  |  | 99 | % |  |  | 99 | %
|  |  | 100 | % |  |  | 100 | %
The allocation of Plan assets is as follows:
|  | 2022 |  |  | 2021 |
Cash |  |  | — | % |  |  | 2 | %
Equity securities |  |  | 5 | % |  |  | 14 | %
Fixed-income securities |  |  | 95 | % |  |  | 84 | %
Total |  |  | 100 | % |  |  | 100 | %
Schedule of Fair Value of Plan Assets by Assets Category | The following table presents the pension plan assets by level within the fair value hierarchy at year-ends.
(In millions) |  | Fair Value Measurements 2022 |
Asset Category |  | Total |  |  | Assets Measured at NAV (a) |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Plan assets measured at net asset value: (a) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common collective trust funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. small and mid-cap equity securities |  | $ | 5 |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. large cap equity securities |  |  | 20 |  |  |  | 20 |  |  |  | — |  |  |  | — |  |  |  | — |
International equity securities |  |  | 31 |  |  |  | 31 |  |  |  | — |  |  |  | — |  |  |  | — |
Corporate bonds |  |  | 281 |  |  |  | 281 |  |  |  | — |  |  |  | — |  |  |  | — |
Government securities |  |  | 254 |  |  |  | 254 |  |  |  | — |  |  |  | — |  |  |  | — |
Other fixed-income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Cash |  |  | 29 |  |  |  | 29 |  |  |  | — |  |  |  | — |  |  |  | — |
Total common collective trust funds |  |  | 620 |  |  |  | 620 |  |  |  | — |  |  |  | — |  |  |  | — |
Total plan assets measured at net asset value |  |  | 620 |  |  |  | 620 |  |  |  | — |  |  |  | — |  |  |  | — |
Plan assets measured in the fair value hierarchy: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  |  | 5 |  |  |  |  |  |  |  | 5 |  |  |  | — |  |  |  | — |
Total plan assets measured in the fair value hierarchy |  |  | 5 |  |  |  | — |  |  |  | 5 |  |  |  | — |  |  |  | — |
Total plan assets |  | $ | 625 |  |  | $ | 620 |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |
(a) | Fair values of Common collective trust funds are estimated using net asset value per unit as a practical expedient which are excluded from the disclosure requirement to classify amounts in the fair value hierarchy in connection with the adoption of Accounting Standards Update (ASU) 2015-07, Fair Value Measurement (Topic 820): Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent).
(In millions) |  | Fair Value Measurements 2021 |
Asset Category |  | Total |  |  | Assets Measured at NAV (a) |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Plan assets measured at net asset value: (a) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common collective trust funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. small and mid-cap equity securities |  | $ | 7 |  |  | $ | 7 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. large cap equity securities |  |  | 29 |  |  |  | 29 |  |  |  | — |  |  |  | — |  |  |  | — |
International equity securities |  |  | 42 |  |  |  | 42 |  |  |  | — |  |  |  | — |  |  |  | — |
Corporate bonds |  |  | 485 |  |  |  | 485 |  |  |  | — |  |  |  | — |  |  |  | — |
Government securities |  |  | 245 |  |  |  | 245 |  |  |  | — |  |  |  | — |  |  |  | — |
Other fixed-income |  |  | 4 |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | — |
Cash |  |  | 18 |  |  |  | 18 |  |  |  | — |  |  |  | — |  |  |  | — |
Total common collective trust funds |  |  | 830 |  |  |  | 830 |  |  |  | — |  |  |  | — |  |  |  | — |
Total plan assets measured at net asset value |  |  | 830 |  |  |  | 830 |  |  |  | — |  |  |  | — |  |  |  | — |
Plan assets measured in the fair value hierarchy: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  |  | 6 |  |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | — |
Total plan assets measured in the fair value hierarchy |  |  | 6 |  |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | — |
Total plan assets |  | $ | 836 |  |  | $ | 830 |  |  | $ | 6 |  |  | $ | — |  |  | $ | — |
(a) | Fair values of Common collective trust funds are estimated using net asset value per unit as a practical expedient which are excluded from the disclosure requirement to classify amounts in the fair value hierarchy in connection with the adoption of Accounting Standards Update (ASU) 2015-07, Fair Value Measurement (Topic 820): Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent).
The following table presents the pension plan assets by level within the fair value hierarchy.
(In millions) |  | Fair Value Measurements 2022 |
Asset Category |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Cash |  | $ | 1 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed market equity funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Emerging market equity funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mutual funds real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mutual funds |  |  | 9 |  |  |  | — |  |  |  | 9 |  |  |  | — |
Total equity securities |  |  | 9 |  |  |  | — |  |  |  | 9 |  |  |  | — |
Fixed-income securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
UK debt funds |  |  | 86 |  |  |  | — |  |  |  | 86 |  |  |  | — |
Liability term matching debt funds |  |  | 76 |  |  |  | — |  |  |  | 76 |  |  |  | — |
Emerging market debt fund |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
High yield debt |  |  | 17 |  |  |  | — |  |  |  | 17 |  |  |  | — |
Total fixed-income securities |  |  | 179 |  |  |  | — |  |  |  | 179 |  |  |  | — |
Total |  | $ | 189 |  |  | $ | 1 |  |  | $ | 188 |  |  | $ | — |
(In millions) |  | Fair Value Measurements 2021 |
Asset Category |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Cash |  | $ | 9 |  |  | $ | 9 |  |  | $ | — |  |  | $ | — |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed market equity funds |  |  | 13 |  |  |  | 13 |  |  |  | — |  |  |  | — |
Emerging market equity funds |  |  | 4 |  |  |  | 4 |  |  |  | — |  |  |  | — |
Mutual funds real estate |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | 2 |
Mutual funds |  |  | 30 |  |  |  | — |  |  |  | 30 |  |  |  | — |
Total equity securities |  |  | 49 |  |  |  | 17 |  |  |  | 30 |  |  |  | 2 |
Fixed-income securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
UK debt funds |  |  | 154 |  |  |  | — |  |  |  | 154 |  |  |  | — |
Liability term matching debt funds |  |  | 115 |  |  |  | — |  |  |  | 115 |  |  |  | — |
Emerging market debt fund |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | — |
High yield debt |  |  | 29 |  |  |  | — |  |  |  | 29 |  |  |  | — |
Total fixed-income securities |  |  | 300 |  |  |  | — |  |  |  | 300 |  |  |  | — |
Total |  | $ | 358 |  |  | $ | 26 |  |  | $ | 330 |  |  | $ | 2 |
Anticipated Benefit Payments | Anticipated benefit payments by year are as follows:
(In millions) |  | Pension Benefits |  |  | Other Benefits |
2023 |  | $ | 70 |  |  | $ | 1 |
2024 |  |  | 67 |  |  |  | 1 |
2025 |  |  | 64 |  |  |  | 1 |
2026 |  |  | 61 |  |  |  | 1 |
2027 |  |  | 59 |  |  |  | 1 |
Next five years |  |  | 247 |  |  |  | 3 |
Anticipated benefit payments for the UK pension plan, at 2022 year-end exchange rates, are as follows:
(In millions) |  | Benefit Payments |
2023 |  | $ | 9 |
2024 |  |  | 9 |
2025 |  |  | 9 |
2026 |  |  | 9 |
2027 |  |  | 10 |
Next five years |  |  | 52 |
Reconciliation of the Change in Fair Value of the Pension Plan Assets Calculated based on Level 3 Inputs | The following is a reconciliation of the change in fair value of the pension plan assets calculated based on Level 3 inputs:
(In millions) |  | Total |
Balance at December 25, 2021 |  | $ | 2 |
Net sales |  |  | (2 | )
Balance at December 31, 2022 |  | $ | — |

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- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + References No definition available. + Details
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- 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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + 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 (f) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + 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 (l) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- 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 https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + 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 (c) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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