XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Note 12 - Employee Retirement Plans - Change in Fair Value of Level 3 Assets for Defined Benefit Plan (Details) - Pension Plan [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Foreign Plan [Member]    
Balance $ 584 $ 598
Balance 381 584
Collateralized Mortgage-Backed Securities [Member] | Foreign Plan [Member]    
Balance 22  
Balance 42 22
Insurance Contracts [Member] | Foreign Plan [Member]    
Balance 2  
Balance 192 2
Other [Member] | Foreign Plan [Member]    
Balance 12  
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member]    
Balance 24  
Balance 245 24
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member]    
Balance 41 51
Actual return on plan assets relating to assets still held at the reporting date (8) 21
Asset (sales) purchases (9) (31)
Balance 24 41
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Real Estate [Member]    
Balance 10 140
Actual return on plan assets relating to assets still held at the reporting date   1
Actual return on plan assets relating to assets sold during the reporting period   4
Asset (sales) purchases (3) (135)
Balance 7 10
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage-Backed Securities [Member] | Foreign Plan [Member]    
Balance 22 20
Actual return on plan assets relating to assets still held at the reporting date 1 2
Actual return on plan assets relating to assets sold during the reporting period 1  
Asset (sales) purchases 18  
Balance 42 22
Fair Value, Inputs, Level 3 [Member] | Insurance Contracts [Member] | Foreign Plan [Member]    
Balance 2 3
Asset (sales) purchases 190 (1)
Balance 192 $ 2
Fair Value, Inputs, Level 3 [Member] | Other [Member] | Foreign Plan [Member]    
Asset (sales) purchases 11  
Balance $ 11