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Note 14 - Commitments, Contingencies and Guarantees - Amounts of Obligations (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Guarantee obligations $ 284
Contractual obligation payments due 18,078
Total commitments and contingencies 18,362
Financial Standby Letter of Credit [Member]  
Guarantee obligations 69 [1]
Less Than 1 Year [Member]  
Guarantee obligations 84
Contractual obligation payments due 1,053
Total commitments and contingencies 1,137
Less Than 1 Year [Member] | Financial Standby Letter of Credit [Member]  
Guarantee obligations 43 [1]
One To Three Years [Member]  
Guarantee obligations 94
Contractual obligation payments due 1,448
Total commitments and contingencies 1,542
One To Three Years [Member] | Financial Standby Letter of Credit [Member]  
Guarantee obligations 17 [1]
Three To Five Years [Member]  
Guarantee obligations 3
Contractual obligation payments due 1,085
Total commitments and contingencies 1,088
Five Years and Thereafter [Member]  
Guarantee obligations 103
Contractual obligation payments due 14,492
Total commitments and contingencies 14,595
Five Years and Thereafter [Member] | Financial Standby Letter of Credit [Member]  
Guarantee obligations 9 [1]
Performance Bonds and Guarantees [Member]  
Guarantee obligations 215
Performance Bonds and Guarantees [Member] | Less Than 1 Year [Member]  
Guarantee obligations 41
Performance Bonds and Guarantees [Member] | One To Three Years [Member]  
Guarantee obligations 77
Performance Bonds and Guarantees [Member] | Three To Five Years [Member]  
Guarantee obligations 3
Performance Bonds and Guarantees [Member] | Five Years and Thereafter [Member]  
Guarantee obligations 94
Purchase Obligations [Member]  
Contractual obligation payments due 994 [2]
Purchase Obligations [Member] | Less Than 1 Year [Member]  
Contractual obligation payments due 232 [2]
Purchase Obligations [Member] | One To Three Years [Member]  
Contractual obligation payments due 219 [2]
Purchase Obligations [Member] | Three To Five Years [Member]  
Contractual obligation payments due 111 [2]
Purchase Obligations [Member] | Five Years and Thereafter [Member]  
Contractual obligation payments due 432 [2]
Capital Expenditure Obligations [Member]  
Contractual obligation payments due 357 [3]
Capital Expenditure Obligations [Member] | Less Than 1 Year [Member]  
Contractual obligation payments due 357 [3]
Total Debt [Member]  
Contractual obligation payments due 6,315 [4]
Total Debt [Member] | One To Three Years [Member]  
Contractual obligation payments due 227 [4]
Total Debt [Member] | Three To Five Years [Member]  
Contractual obligation payments due 87 [4]
Total Debt [Member] | Five Years and Thereafter [Member]  
Contractual obligation payments due 6,001 [4]
Finance Leases and Financing Obligations [Member]  
Contractual obligation payments due 729
Finance Leases and Financing Obligations [Member] | Less Than 1 Year [Member]  
Contractual obligation payments due 55
Finance Leases and Financing Obligations [Member] | One To Three Years [Member]  
Contractual obligation payments due 207
Finance Leases and Financing Obligations [Member] | Three To Five Years [Member]  
Contractual obligation payments due 115
Finance Leases and Financing Obligations [Member] | Five Years and Thereafter [Member]  
Contractual obligation payments due 352
Interest on Long-term Debt [Member]  
Contractual obligation payments due 8,306 [5]
Interest on Long-term Debt [Member] | Less Than 1 Year [Member]  
Contractual obligation payments due 265 [5]
Interest on Long-term Debt [Member] | One To Three Years [Member]  
Contractual obligation payments due 523 [5]
Interest on Long-term Debt [Member] | Three To Five Years [Member]  
Contractual obligation payments due 519 [5]
Interest on Long-term Debt [Member] | Five Years and Thereafter [Member]  
Contractual obligation payments due 6,999 [5]
Imputed Interest on Capital Leases [Member]  
Contractual obligation payments due 271
Imputed Interest on Capital Leases [Member] | Less Than 1 Year [Member]  
Contractual obligation payments due 32
Imputed Interest on Capital Leases [Member] | One To Three Years [Member]  
Contractual obligation payments due 53
Imputed Interest on Capital Leases [Member] | Three To Five Years [Member]  
Contractual obligation payments due 39
Imputed Interest on Capital Leases [Member] | Five Years and Thereafter [Member]  
Contractual obligation payments due 147
Minimum Rental Commitments [Member]  
Contractual obligation payments due 1,026
Minimum Rental Commitments [Member] | Less Than 1 Year [Member]  
Contractual obligation payments due 103
Minimum Rental Commitments [Member] | One To Three Years [Member]  
Contractual obligation payments due 207
Minimum Rental Commitments [Member] | Three To Five Years [Member]  
Contractual obligation payments due 163
Minimum Rental Commitments [Member] | Five Years and Thereafter [Member]  
Contractual obligation payments due 553
Uncertain Tax Positions [Member]  
Contractual obligation payments due 80 [6]
Uncertain Tax Positions [Member] | Less Than 1 Year [Member]  
Contractual obligation payments due 9 [6]
Uncertain Tax Positions [Member] | One To Three Years [Member]  
Contractual obligation payments due 12 [6]
Uncertain Tax Positions [Member] | Three To Five Years [Member]  
Contractual obligation payments due 51 [6]
Uncertain Tax Positions [Member] | Five Years and Thereafter [Member]  
Contractual obligation payments due $ 8 [6]
[1] At December 31, 2021, the Company had stand-by letters of credit commitments of $108 million; $39 million was included in other accrued liabilities on the consolidated balance sheets.
[2] Purchase obligations are enforceable and legally binding obligations which primarily consist of raw material and energy-related take-or-pay contracts.
[3] Capital expenditure obligations primarily reflect amounts associated with capital expansion activities.
[4] Debentures are stated at maturity value and excludes interest rate swap gains or losses and bond discounts.
[5] The estimate of interest payments assumes interest is paid through the date of maturity or expiration of the related debt, based upon stated rates in there spective debt instruments.
[6] At December 31, 2021, $80 million was included on the consolidated balance sheets related to uncertain tax positions.