XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Pension and Other Postretirement Benefits (Tables)
 9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Pension and Other Postretirement Benefits Costs
The components of net periodic pension and other postretirement benefits costs for the three and nine months ended September 30, 2025 and 2024 were as follows:
Three Months EndedNine Months Ended
 September 30,September 30,
Pension benefits – U.S. plans2025202420252024
Service cost$3 $4 $9 $11 
Interest cost4 10 12 36 
Expected return on plan assets(3)(13)(10)(43)
Recognized net loss3 8 9 30 
Settlement and curtailments— 469 — 469 
Net periodic cost$7 $478 $20 $503 
Three Months EndedNine Months Ended
 September 30,September 30,
Pension benefits – Non-U.S. plans2025202420252024
Service cost$2 $2 $6 $6 
Interest cost3 4 9 13 
Expected return on plan assets(3)(4)(9)(15)
Recognized net loss— — — 3 
Special termination benefits— — — 2 
Settlement and curtailments— 48 (5)48 
Net periodic cost$2 $50 $1 $57 

Three Months EndedNine Months Ended
 September 30,September 30,
Other postretirement benefits2025202420252024
Interest cost$1 $1 $3 $4 
Net periodic cost$1 $1 $3 $4 
Schedule of Reclassification out of Accumulated Other Comprehensive Income
The following table provides information about amounts reclassified from accumulated other comprehensive income.
Three Months EndedNine Months Ended
September 30,September 30,
Details about accumulated other comprehensive income components2025202420252024Affected line items in the statement of operations
Actuarial losses$3 $8 $9 $33 Other pension and postretirement
Settlement loss— 517 — 517 Other pension and postretirement
3 525 9 550 Income before taxes and equity in net earnings of affiliates
— (129)(2)(134)Provision for income taxes
Total reclassified$3 $396 $7 $416 Net income