XML 168 R139.htm IDEA: XBRL DOCUMENT v3.20.1
Note 20 - Fair Value Measurement of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Major US Plans [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets $ 3,610 $ 3,445  
Major US Plans [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets (12) 44  
Major US Plans [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 457 391  
Major US Plans [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 7 6 $ 40
Major US Plans [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 3,158 3,004  
Major US Plans [Member] | Cash and Cash Equivalents [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 38 50  
Major US Plans [Member] | Cash and Cash Equivalents [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 38 50  
Major US Plans [Member] | Equity Securities [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 378 368  
Major US Plans [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 4 4  
Major US Plans [Member] | Equity Securities [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 374 364  
Major US Plans [Member] | Government Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 1,110 1,005  
Major US Plans [Member] | Government Bonds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 1,110 1,005  
Major US Plans [Member] | Investment Grade Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 457 391  
Major US Plans [Member] | Investment Grade Bonds [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 457 391  
Major US Plans [Member] | Real Estate [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 42 57  
Major US Plans [Member] | Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets     26
Major US Plans [Member] | Real Estate [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 42 57  
Major US Plans [Member] | Global Balanced Asset Allocation Funds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 544 438  
Major US Plans [Member] | Global Balanced Asset Allocation Funds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 544 438  
Major US Plans [Member] | Absolute Return [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 370 431  
Major US Plans [Member] | Absolute Return [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 370 431  
Major US Plans [Member] | Private Equity Funds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 687 665  
Major US Plans [Member] | Private Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 7 6 $ 14
Major US Plans [Member] | Private Equity Funds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 680 659  
Major US Plans [Member] | Derivatives with Unrealized Gains [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 2 46  
Major US Plans [Member] | Derivatives with Unrealized Gains [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 2 46  
Major US Plans [Member] | Derivatives with Unrealized Losses [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets (18) (6)  
Major US Plans [Member] | Derivatives with Unrealized Losses [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets (18) (6)  
Major Non-U.S. Plans [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 661 671  
Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 6 8  
Major Non-U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 378 399  
Major Non-U.S. Plans [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 277 264  
Major Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 13 13  
Major Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 5 8  
Major Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 8 5  
Major Non-U.S. Plans [Member] | Equity Securities [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 33 21  
Major Non-U.S. Plans [Member] | Equity Securities [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 33 21  
Major Non-U.S. Plans [Member] | Investment Grade Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 126 134  
Major Non-U.S. Plans [Member] | Investment Grade Bonds [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 61 66  
Major Non-U.S. Plans [Member] | Investment Grade Bonds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 65 68  
Major Non-U.S. Plans [Member] | Real Estate [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 11 9  
Major Non-U.S. Plans [Member] | Real Estate [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 11 9  
Major Non-U.S. Plans [Member] | Global Balanced Asset Allocation Funds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 34 27  
Major Non-U.S. Plans [Member] | Global Balanced Asset Allocation Funds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 34 27  
Major Non-U.S. Plans [Member] | Absolute Return [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 7 7  
Major Non-U.S. Plans [Member] | Absolute Return [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 7 7  
Major Non-U.S. Plans [Member] | Private Equity Funds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 38 42  
Major Non-U.S. Plans [Member] | Private Equity Funds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 38 42  
Major Non-U.S. Plans [Member] | Derivatives with Unrealized Gains [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 1 1  
Major Non-U.S. Plans [Member] | Derivatives with Unrealized Gains [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 1 1  
Major Non-U.S. Plans [Member] | Derivatives with Unrealized Losses [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets   (1)  
Major Non-U.S. Plans [Member] | Derivatives with Unrealized Losses [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets   (1)  
Major Non-U.S. Plans [Member] | Government Bonds [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 51 53  
Major Non-U.S. Plans [Member] | Government Bonds [Member] | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 51 53  
Major Non-U.S. Plans [Member] | Inflation Linked Bonds      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 4 4  
Major Non-U.S. Plans [Member] | Inflation Linked Bonds | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 4 4  
Major Non-U.S. Plans [Member] | Global High Yield And Emerging Market Debt      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 26 28  
Major Non-U.S. Plans [Member] | Global High Yield And Emerging Market Debt | Measured at NAV [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 26 28  
Major Non-U.S. Plans [Member] | Insurance Contracts      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets 317 333  
Major Non-U.S. Plans [Member] | Insurance Contracts | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Of Plan Assets [Line Items]      
Fair Value of Plan Assets $ 317 $ 333