XML 111 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 12 - Pension and Postretirement Benefit Plans - Reconciliation of Level 3 Pension Plan Assets (Details) - Pension Plan [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair value at beginning of period $ 596  
Fair value at end of period 599 $ 596
UNITED STATES    
Fair value at beginning of period 537 733
Fair value at end of period 530 537
Foreign Plan [Member]    
Fair value at beginning of period 59 65
Fair value at end of period 69 59
Fair Value, Inputs, Level 3 [Member] | UNITED STATES    
Fair value at beginning of period 6  
Fair value at end of period 6 6
Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member]    
Fair value at beginning of period 43  
Fair value at end of period 48 43
Insurance Contracts [Member]    
Fair value at beginning of period [1] 49  
Fair value at end of period [1] 54 49
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value at beginning of period 6  
Fair value at end of period   6
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | UNITED STATES    
Fair value at beginning of period 6 [1] 6
Fair value at end of period [1] 6 6
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Plan [Member]    
Fair value at beginning of period 43 [1] 51
Actual gains (losses) relating to assets still held at the reporting date 5 (5)
Purchases, sales and settlements (1)  
Currency impact 1 (3)
Fair value at end of period [1] $ 48 $ 43
[1] This category comprises contracts placed with insurance companies where the underlying assets are invested in fixed interest securities.