XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 12 - Pension and Postretirement Benefit Plans - Amounts Recognized in the Balance Sheet and Amounts Recognized in AOCI (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Amounts recognized in the consolidated balance sheet:    
Noncurrent assets $ 15 $ 3
Noncurrent liabilities (398) (479)
UNITED STATES | Pension Plan [Member]    
Amounts recognized in the consolidated balance sheet:    
Noncurrent assets 14 2
Noncurrent liabilities (26) (31)
Net amount recognized (12) (29)
Amounts recognized in AOCI:    
Net actuarial loss (gain) 129 142
AOCI before tax 129 142
Deferred taxes 19 16
Net 148 158
UNITED STATES | Other Postretirement Benefits Plan [Member]    
Amounts recognized in the consolidated balance sheet:    
Noncurrent assets 0 0
Noncurrent liabilities (3) (4)
Net amount recognized (3) (4)
Amounts recognized in AOCI:    
Net actuarial loss (gain) 1 2
AOCI before tax 1 2
Net 1 2
Foreign Plan [Member] | Pension Plan [Member]    
Amounts recognized in the consolidated balance sheet:    
Noncurrent assets 1 1
Current liabilities (14) (14)
Noncurrent liabilities (306) (356)
Net amount recognized (319) (369)
Amounts recognized in AOCI:    
Net actuarial loss (gain) 76 108
AOCI before tax 76 108
Deferred taxes (22) (30)
Net 54 78
Foreign Plan [Member] | Other Postretirement Benefits Plan [Member]    
Amounts recognized in the consolidated balance sheet:    
Noncurrent assets 0 0
Current liabilities (5) (5)
Noncurrent liabilities (63) (88)
Net amount recognized (68) (93)
Amounts recognized in AOCI:    
Net actuarial loss (gain) (32) (8)
AOCI before tax (32) (8)
Deferred taxes 9 3
Net $ (23) $ (5)