Meritor Acquisition and 2022 Financial Results slide image

Meritor Acquisition and 2022 Financial Results

Table of Contents Obligations and Funded Status Benefit obligation balances presented below reflect the accumulated postretirement benefit obligations for our OPEB plans. The changes in the benefit obligations, the funded status of the plans and the amounts recognized in our Consolidated Balance Sheets for our significant OPEB plans were as follows: In millions Change in benefit obligation Benefit obligation at the beginning of the year Interest cost Plan participants' contributions Actuarial gain Benefits paid directly by employer Assumption of Meritor's benefit obligation Benefit obligation at end of year Funded status at end of year Amounts recognized in consolidated balance sheets Accrued compensation, benefits and retirement costs Other liabilities Net amount recognized Amounts recognized in accumulated other comprehensive loss Net actuarial gain Prior service credit Net amount recognized December 31, 2022 2021 $ 192 $ 219 5 5 4 14 (25) (8) (36) (38) 22 $ 162 $ 192 $ (162) $ (192) $ (21) $ (19) (141) (173) $ (162) $ (192) $ (44) $ (18) (3) (4) $ (47) $ (22) In addition to the OPEB plans in the above table, we also maintain less significant OPEB plans infive other countries outside the U.S. that comprise approximately 14 percent and 8 percent of our OPEB obligations at December 31, 2022 and 2021, respectively. These plans are reflected in other liabilities in ouConsolidated Balance Sheets. Components of Net Periodic OPEB Cost The following table presents the net periodic OPEB cost under our plans: In millions Interest cost Recognized net actuarial gain Net periodic OPEB cost Years ended December 31, 2022 2021 2020 5 $ 5 $ 7 (1) $ 5 $ 5 $ 6 Other changes in benefit obligations recognized in other comprehensive (income) loss for the years ended December 31 were as follows: In millions Recognized net actuarial gain Incurred actuarial (gain) loss Total recognized in other comprehensive (income) loss Total recognized in net periodic OPEB cost and other comprehensive (income) loss 104 Years ended December 31, 2022 2021 2020 $ $ 1 (25) (8) 14 $ (25) $ (8) $ 15 (20) $ (3) 21
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