XML 60 R37.htm IDEA: XBRL DOCUMENT
v3.22.4

Other (Expense) Income, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Income and Expenses [Abstract] |
Other Income (Expense), Net | Other (expense) income, net is comprised of the following:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Net realized and unrealized foreign currency gains (losses) | $ | (3) |  |  | $ | 16 |  |  | $ | 4 |
Pension and postretirement benefit interest cost, expected return on assets and amortization of actuarial losses | 4 |  |  | 5 |  |  | 1 |
Pension and postretirement benefit settlement and curtailment (losses) gains(1) | (20) |  |  | — |  |  | 2 |
Insurance proceeds(2) | — |  |  | — |  |  | 11 |
Breakage fee(3) | — |  |  | (18) |  |  | — |
AMIC technical service support fee (Note 22) | 8 |  |  | 8 |  |  | 5 |
Other, net | (2) |  |  | 1 |  |  | 3 |
Total | $ | (13) |  |  | $ | 12 |  |  | $ | 26 |
_____________________ (1) 2022 amount is a settlement loss related to our U.S. Qualified Plan. 2020 amount is a curtailment gain related to our former U.S. Pension Plan (acquired as part of the Cristal transaction). See Note 21. (2) 2020 amount represents reimbursement from claims related to the Ginkgo concentrator failure we inherited as a part of the Cristal Transaction. (3) 2021 amount represents the breakage fee associated with the termination of the TTI acquisition.

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

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration