XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Other Operating and Non-Operating Income (Notes)
 3 Months Ended
Mar. 31, 2023
Nonoperating Income (Expense) [Abstract]  
Other Operating and Non-Operating Income OTHER OPERATING AND NON-OPERATING ITEMS
Other operating credits and charges, net
Other operating credits and charges, net, is comprised of the following components (dollar amounts in millions):
Three Months Ended March 31,
20232022
Insurance recoveries$— $— 
Reorganization charges(2)(1)
Environmental costs— — 
Other(3)— 
Other operating credits and charges, net$(5)$(1)
Other non-operating items
Other non-operating items is comprised of the following components (dollar amounts in millions):
 Three Months Ended March 31,
20232022
Net periodic pension cost, excluding service cost$— $(1)
Pension settlement charges(6)— 
Foreign currency loss(3)(9)
Other1 — 
Other non-operating items$(8)$(10)