XML 110 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 12 - Pension and Postretirement Benefit Plans - Fair Value of Pension Plan Assets (Details) - Pension Plan [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair value of plan assets $ 599 $ 596  
UNITED STATES      
Fair value of plan assets 530 537 $ 733
UNITED STATES | Fair Value, Inputs, Level 1 [Member]      
Fair value of plan assets 25 20  
UNITED STATES | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets 241 202  
UNITED STATES | Fair Value, Inputs, Level 3 [Member]      
Fair value of plan assets 6 6  
UNITED STATES | Fair Value Measured at Net Asset Value Per Share [Member]      
Fair value of plan assets [1] 258 309  
Foreign Plan [Member]      
Fair value of plan assets 69 59 65
Foreign Plan [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value of plan assets   0  
Foreign Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets 21 16  
Foreign Plan [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair value of plan assets 48 43  
Defined Benefit Plan, Equity Securities, US [Member]      
Fair value of plan assets [2] 25 20  
Defined Benefit Plan, Equity Securities, US [Member] | UNITED STATES | Fair Value, Inputs, Level 1 [Member]      
Fair value of plan assets [2] 25 20  
Defined Benefit Plan, Equity Securities, US [Member] | UNITED STATES | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets [2] 0 0  
Defined Benefit Plan, Equity Securities, US [Member] | UNITED STATES | Fair Value, Inputs, Level 3 [Member]      
Fair value of plan assets [2] 0 0  
Defined Benefit Plan, Equity Securities, US [Member] | UNITED STATES | Fair Value Measured at Net Asset Value Per Share [Member]      
Fair value of plan assets [1],[2] 0 0  
Defined Benefit Plan, Equity Securities, US [Member] | Foreign Plan [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value of plan assets [2] 0 0  
Defined Benefit Plan, Equity Securities, US [Member] | Foreign Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets [2] 0 0  
Defined Benefit Plan, Equity Securities, US [Member] | Foreign Plan [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair value of plan assets [2] 0 0  
Defined Benefit Plan, Equity Securities, US, Large Cap [Member]      
Fair value of plan assets 26 19  
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] | UNITED STATES | Fair Value Measured at Net Asset Value Per Share [Member]      
Fair value of plan assets [1] 26 19  
Defined Benefit Plan, Equity Securities, Non-US [Member]      
Fair value of plan assets 14 11  
Defined Benefit Plan, Equity Securities, Non-US [Member] | UNITED STATES | Fair Value Measured at Net Asset Value Per Share [Member]      
Fair value of plan assets [1] 14 11  
Defined Benefit Plan, Equity Securities, Emerging Markets [Member]      
Fair value of plan assets 10 9  
Defined Benefit Plan, Equity Securities, Emerging Markets [Member] | UNITED STATES | Fair Value Measured at Net Asset Value Per Share [Member]      
Fair value of plan assets [1] 10 9  
Corporate Debt Securities [Member]      
Fair value of plan assets 379 414  
Corporate Debt Securities [Member] | UNITED STATES | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets 190 165  
Corporate Debt Securities [Member] | UNITED STATES | Fair Value Measured at Net Asset Value Per Share [Member]      
Fair value of plan assets [1] 189 249  
US Treasury Securities [Member]      
Fair value of plan assets 7 8  
US Treasury Securities [Member] | UNITED STATES | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets 7 8  
Debt Security, Government, Non-US [Member]      
Fair value of plan assets 19 16  
Debt Security, Government, Non-US [Member] | UNITED STATES | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets 2 2  
Debt Security, Government, Non-US [Member] | Foreign Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets 17 14  
Defined Benefit Plan, Fixed Income Securities, Emerging Markets [Member]      
Fair value of plan assets 8 7  
Defined Benefit Plan, Fixed Income Securities, Emerging Markets [Member] | UNITED STATES | Fair Value Measured at Net Asset Value Per Share [Member]      
Fair value of plan assets [1] 8 7  
Insurance Contracts [Member]      
Fair value of plan assets [3] 54 49  
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair value of plan assets   6  
Insurance Contracts [Member] | UNITED STATES | Fair Value, Inputs, Level 3 [Member]      
Fair value of plan assets 6 [3] 6 [3] 6
Insurance Contracts [Member] | Foreign Plan [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair value of plan assets 48 [3] 43 [3] $ 51
Defined Benefit Plan, Real Estate [Member]      
Fair value of plan assets 11 14  
Defined Benefit Plan, Real Estate [Member] | UNITED STATES | Fair Value Measured at Net Asset Value Per Share [Member]      
Fair value of plan assets [1] 11 14  
Other Securities [Member]      
Fair value of plan assets 4 2  
Other Securities [Member] | Foreign Plan [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets 4 2  
Defined Benefit Plan, Cash and Cash Equivalents [Member]      
Fair value of plan assets 42 27  
Defined Benefit Plan, Cash and Cash Equivalents [Member] | UNITED STATES | Fair Value, Inputs, Level 2 [Member]      
Fair value of plan assets $ 42 $ 27  
[1] Certain assets are measured at fair value using the net asset value (NAV) per share (or its equivalent) practical expedient and have not been classified in the fair value hierarchy.
[2] This category comprises a combination of small-, mid- and large-cap equity stocks that are allocated at the investment manager's discretion. Investments include common and preferred securities as well as equity funds that invest in these instruments.
[3] This category comprises contracts placed with insurance companies where the underlying assets are invested in fixed interest securities.