XML 98 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
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, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension Plan [Member]      
Fair value at beginning of period $ 850    
Fair value at end of period 798 $ 850  
UNITED STATES | Pension Plan [Member]      
Obligation at beginning of period 810 772  
Interest cost 13 21 $ 40
Actuarial (gain) loss (29) 68  
Benefit payments (49) (51)  
Obligation at end of period 745 810 772
Fair value at beginning of period 781 724  
Actual return on plan assets 1 107  
Employer contributions   1  
Benefit payments (49) (51)  
Fair value at end of period 733 781 724
Funded status at end of period (12) (29)  
UNITED STATES | Other Postretirement Benefits Plan [Member]      
Obligation at beginning of period 4 3  
Actuarial (gain) loss (1) 1  
Benefit payments    
Obligation at end of period 3 4 3
Fair value at beginning of period 0 0  
Fair value at end of period 0 0 0
Funded status at end of period (3) (4)  
Foreign Plan [Member] | Pension Plan [Member]      
Obligation at beginning of period 438 412  
Interest cost 5 5 8
Service cost 9 9 8
Actuarial (gain) loss (25) 10  
Benefit payments (15) (13)  
Settlements (1) (4)  
Deconsolidation of subsidiary (8)  
Translation adjustments (27) 27  
Obligation at end of period 384 438 412
Fair value at beginning of period 69 78  
Actual return on plan assets   3  
Employer contributions 17 14  
Benefit payments (15) (13)  
Settlements (1) (4)  
Deconsolidation of subsidiary   (8)  
Translation adjustments (5) (1)  
Fair value at end of period 65 69 78
Funded status at end of period (319) (369)  
Foreign Plan [Member] | Other Postretirement Benefits Plan [Member]      
Obligation at beginning of period 93 88  
Interest cost 2 2 3
Service cost 1 1  
Actuarial (gain) loss (24) 4  
Benefit payments (4) (4)  
Translation adjustments 1 2  
Obligation at end of period 69 93 88
Fair value at beginning of period 0 0  
Employer contributions 5 4  
Benefit payments (4) (4)  
Fair value at end of period 1 0 $ 0
Funded status at end of period $ (68) $ (93)