XML 104 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Note 12 - Pension and Postretirement Benefit Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Settlement charge $ 258 $ 259
UNITED STATES | Pension Plan [Member]        
Interest cost   21 40 43
Expected return on plan assets   (35) (51) (71)
Amortization of net actuarial (gain) loss   11 22 28
Settlement charge     256  
Net periodic benefit cost (credit)   (3) 267  
Amount due to net actuarial (gains) losses   (4) (107) 11
Reclassification adjustment for net actuarial losses in net periodic benefit cost   (11) (278) (28)
UNITED STATES | Other Postretirement Benefits Plan [Member]        
Amount due to net actuarial (gains) losses   1 1  
Net recognized in benefit cost (credit) and OCI   1 1  
Net recognized in benefit cost (credit) and OCI   1 1  
Foreign Plan [Member] | Pension Plan [Member]        
Interest cost   5 8 7
Expected return on plan assets   (3) (3) (3)
Service cost   9 8 7
Amortization of net actuarial (gain) loss   9 6 6
Settlement charge     3  
Curtailment     (1)  
Other       2
Net periodic benefit cost (credit)   20 21 19
Amount due to net actuarial (gains) losses   10 33 4
Reclassification adjustment for net actuarial losses in net periodic benefit cost   (9) (9) (6)
Other      
Net recognized in benefit cost (credit) and OCI       (18)
Foreign Plan [Member] | Other Postretirement Benefits Plan [Member]        
Interest cost   2 3 3
Service cost   1   1
Amortization of net actuarial (gain) loss     (1)  
Net periodic benefit cost (credit)   3 2 4
Amount due to net actuarial (gains) losses   4 2 (7)
Reclassification adjustment for net actuarial losses in net periodic benefit cost     1  
Net recognized in benefit cost (credit) and OCI   4 3 (7)
Net recognized in benefit cost (credit) and OCI   $ 7 $ 5 $ (3)