Nonoperating Income (Expense) (Narrative) (Details) € in Millions, $ in Millions |
3 Months Ended | 12 Months Ended | |||
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Dec. 31, 2021
USD ($)
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Dec. 31, 2021
EUR (€)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Settlement loss | $ 10 | ||||
Settlement loss, after tax | 9 | ||||
Equity method investment, impairment | $ 31 | 91 | |||
Gain on sale of product lines | 0 | 0 | $ 5 | ||
Gain on sale of product lines, net of tax | 4 | ||||
Payments of debt extinguishment costs | $ 0 | $ 0 | $ 96 | ||
Senior notes | 2.5% senior unsecured notes due 2025 | |||||
Repayments of debt | € | € 800 | ||||
Interest rate of debt instrument | 2.50% | 2.50% | 2.50% | ||
Payments of debt extinguishment costs | $ 96 |
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- Definition Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement, Net of Tax No definition available.
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- Definition Gain on Sale of Product Lines, Net of Tax No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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