XML 105 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Note 12 - Pension and Postretirement Benefit Plans - Reconciliations of Changes in Benefit Obligations, Plan Assets and Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Plan [Member]      
Fair value at beginning of period $ 802    
Fair value at end of period 850 $ 802  
UNITED STATES | Pension Plan [Member]      
Obligation at beginning of period 772 1,501  
Interest cost 21 40 $ 43
Actuarial loss 68 13  
Benefit payments (51) (90)  
Acquisitions   161  
Settlements   (853)  
Obligation at end of period 810 772 1,501
Fair value at beginning of period 724 1,301  
Actual return on plan assets 107 171  
Employer contributions 1 59  
Benefit payments (51) (90)  
Settlements   (853)  
Acquisitions   136  
Fair value at end of period 781 724 1,301
Funded status at end of period (29) (48)  
UNITED STATES | Other Postretirement Benefits Plan [Member]      
Obligation at beginning of period 3    
Actuarial loss 1 1  
Benefit payments (1)  
Acquisitions   3  
Obligation at end of period 4 3  
Fair value at beginning of period 0 0  
Employer contributions   1  
Benefit payments   (1)  
Fair value at end of period 0 0 0
Funded status at end of period (4) (3)  
Foreign Plan [Member] | Pension Plan [Member]      
Obligation at beginning of period 412 364  
Interest cost 5 8 7
Service cost 9 8 7
Actuarial loss 10 41  
Benefit payments (13) (14)  
Acquisitions   25  
Settlements (4) (13)  
Curtailment   (1)  
Deconsolidation of subsidiary (8)    
Translation adjustments 27 (6)  
Obligation at end of period 438 412 364
Fair value at beginning of period 78 71  
Actual return on plan assets 3 11  
Employer contributions 14 17  
Benefit payments (13) (14)  
Settlements (4) (13)  
Acquisitions   7  
Deconsolidation of subsidiary (8)    
Translation adjustments (1) (1)  
Fair value at end of period 69 78 71
Funded status at end of period (369) (334)  
Foreign Plan [Member] | Other Postretirement Benefits Plan [Member]      
Obligation at beginning of period 88 83  
Interest cost 2 3 3
Service cost 1   1
Actuarial loss 4 2  
Benefit payments (4) (4)  
Translation adjustments 2 4  
Obligation at end of period 93 88 83
Fair value at beginning of period 0 0  
Employer contributions 4 4  
Benefit payments (4) (4)  
Fair value at end of period 0 0 $ 0
Funded status at end of period $ (93) $ (88)