XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
RETIREMENT BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Schedule of Net Benefit (Income) Costs
The components of net periodic benefit income and expense recorded in the Condensed Consolidated Statements of Operations are as follows:
 Pension benefitsOther postemployment benefits
(in millions)20232022
Three Months Ended September 30,USNon-USUSNon-US20232022
Service cost$— $$— $$— $— 
Interest cost26 — 
Expected return on plan assets(1)(25)(3)(5)— — 
Amortization of unrecognized prior service credit— — (1)— (1)(1)
Amortization of unrecognized loss— — 
Net periodic benefit expense (income)$$$(1)$$(1)$— 
Pension benefitsOther postemployment benefits
(in millions)20232022
Nine Months Ended September 30,USNon-USUSNon-US20232022
Service cost$— $11 $— $14 $— $— 
Interest cost37 10 
Expected return on plan assets(4)(33)(6)(16)— — 
Amortization of unrecognized prior service credit— — (1)— (2)(2)
Amortization of unrecognized loss— — 
Net periodic benefit expense (income)$$17 $(1)$14 $(1)$(1)