XML 125 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Employee plans - Components of Net Periodic Benefit Expense (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Oct. 14, 2021
Jan. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]            
Settlement loss $ 130.1          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]       Other (expense), net    
Pension Plans            
Defined Benefit Plan Disclosure [Line Items]            
Settlement loss         $ 499.4  
Pension Plans | U.S. Plans            
Defined Benefit Plan Disclosure [Line Items]            
Service cost       $ 0.0 0.0 $ 0.0
Interest cost       114.6 117.6 162.5
Expected return on plan assets       (189.8) (199.8) (208.6)
Amortization of prior service credit       (2.5) (2.5) (2.5)
Recognized net actuarial loss       125.9 135.6 135.5
Settlement loss   $ 158.0 $ 142.1 0.0 288.1 142.1
Net periodic pension expense (income)       48.2 339.0 229.0
Pension Plans | International Plans            
Defined Benefit Plan Disclosure [Line Items]            
Service cost       1.9 3.0 2.8
Interest cost       39.3 36.7 53.4
Expected return on plan assets       (77.4) (81.6) (90.6)
Amortization of prior service credit       (2.6) (2.8) (2.5)
Recognized net actuarial loss       37.7 48.3 43.2
Settlement loss       0.0 211.3 0.0
Net periodic pension expense (income)       (1.1) 214.9 6.3
Other Postretirement Benefit Plans            
Defined Benefit Plan Disclosure [Line Items]            
Service cost       0.2 0.4 0.5
Interest cost       1.9 1.8 4.4
Expected return on plan assets       (0.3) (0.3) (0.4)
Amortization of prior service credit       (1.4) (1.7) (1.6)
Recognized net actuarial loss       (2.2) (2.1) 1.0
Net periodic pension expense (income)       $ (1.8) $ (1.9) $ 3.9