XML 69 R42.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 11 - Pension and Postretirement Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Net Benefit Costs [Table Text Block] |
|  | Pension Benefits |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Interest cost |  | $ | 26 |  |  | $ | 13 |  |  | $ | 28 |  |  | $ | 14 |  |  | $ | 16 |  |  | $ | 8 |
Expected return on plan assets |  |  | (29 | ) |  |  | (3 | ) |  |  | (31 | ) |  |  | (3 | ) |  |  | (28 | ) |  |  | (2 | )
Service cost |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  | 7 |
Amortization of net actuarial loss |  |  | 7 |  |  |  | 2 |  |  |  | 7 |  |  |  |  |  |  |  | 8 |  |  |  | 5 |
Settlements |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Curtailment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  |  |
Net periodic benefit cost (credit) |  |  | 7 |  |  |  | 18 |  |  |  | 4 |  |  |  | 16 |  |  |  | (4 | ) |  |  | 18 |
Recognized in OCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount due to net actuarial (gains) losses |  |  | 6 |  |  |  | (9 | ) |  |  | 2 |  |  |  | 15 |  |  |  | 20 |  |  |  | (66 | )
Reclassification adjustment for net actuarial losses in net periodic benefit cost |  |  | (7 | ) |  |  | (2 | ) |  |  | (7 | ) |  |  |  |  |  |  | (8 | ) |  |  | (5 | )
Total recognized in OCI |  |  | (1 | ) |  |  | (11 | ) |  |  | (5 | ) |  |  | 15 |  |  |  | 12 |  |  |  | (71 | )
Net recognized in benefit cost (credit) and OCI |  | $ | 6 |  |  | $ | 7 |  |  | $ | (1 | ) |  | $ | 31 |  |  | $ | 8 |  |  | $ | (53 | )
|  | OPEB |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Interest cost |  | $ | — |  |  | $ | 2 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |
Service cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial gain |  |  | (1 | ) |  |  | (2 | ) |  |  |  |  |  |  | (4 | ) |  |  |  |  |  |  | (2 | )
Net periodic benefit cost (credit) |  |  | (1 | ) |  |  | — |  |  |  | 1 |  |  |  | (2 | ) |  |  | — |  |  |  | — |
Recognized in OCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount due to net actuarial (gains) losses |  |  | (1 | ) |  |  |  |  |  |  |  |  |  |  | 8 |  |  |  | (1 | ) |  |  | (15 | )
Reclassification adjustment for net actuarial gain in net periodic benefit cost |  |  | 1 |  |  |  | 2 |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  | 2 |
Total recognized in OCI |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 12 |  |  |  | (1 | ) |  |  | (13 | )
Net recognized in benefit cost (credit) and OCI |  | $ | (1 | ) |  | $ | 2 |  |  | $ | 1 |  |  | $ | 10 |  |  | $ | (1 | ) |  | $ | (13 | )
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] |
|  | Pension Benefits |  |  | OPEB |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Reconciliation of benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation at beginning of period |  | $ | 549 |  |  | $ | 330 |  |  | $ | 557 |  |  | $ | 296 |  |  | $ | 3 |  |  | $ | 55 |  |  | $ | 2 |  |  | $ | 48 |
Interest cost |  |  | 26 |  |  |  | 13 |  |  |  | 28 |  |  |  | 14 |  |  |  |  |  |  |  | 2 |  |  |  | 1 |  |  |  | 2 |
Service cost |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | (21 | ) |  |  | (10 | ) |  |  | 12 |  |  |  | 17 |  |  |  | (1 | ) |  |  |  |  |  |  |  |  |  |  | 8 |
Benefit payments |  |  | (46 | ) |  |  | (14 | ) |  |  | (48 | ) |  |  | (16 | ) |  |  |  |  |  |  | (4 | ) |  |  |  |  |  |  | (4 | )
Amendments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2 | ) |  |  |  |  |  |  |  |
Settlements |  |  | 3 |  |  |  | (4 | ) |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustments |  |  |  |  |  |  | (27 | ) |  |  |  |  |  |  | 14 |  |  |  |  |  |  |  | (4 | ) |  |  |  |  |  |  | 1 |
Obligation at end of period |  | $ | 511 |  |  | $ | 294 |  |  | $ | 549 |  |  | $ | 330 |  |  | $ | 2 |  |  | $ | 47 |  |  | $ | 3 |  |  | $ | 55 |
|  | Pension Benefits |  |  | OPEB |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Reconciliation of fair value of plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value at beginning of period |  | $ | 530 |  |  | $ | 69 |  |  | $ | 537 |  |  | $ | 59 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
Actual return on plan assets |  |  | 2 |  |  |  | 2 |  |  |  | 41 |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employer contributions |  |  | 7 |  |  |  | 15 |  |  |  |  |  |  |  | 18 |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  | 4 |
Benefit payments |  |  | (46 | ) |  |  | (14 | ) |  |  | (48 | ) |  |  | (16 | ) |  |  |  |  |  |  | (4 | ) |  |  |  |  |  |  | (4 | )
Settlements |  |  |  |  |  |  | (4 | ) |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustments |  |  |  |  |  |  | (7 | ) |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1 | )
Fair value at end of period |  | $ | 493 |  |  | $ | 61 |  |  | $ | 530 |  |  | $ | 69 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Funded status at end of period |  | $ | (18 | ) |  | $ | (233 | ) |  | $ | (19 | ) |  | $ | (261 | ) |  | $ | (2 | ) |  | $ | (47 | ) |  | $ | (3 | ) |  | $ | (55 | )
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
|  | Pension Benefits |  |  | OPEB |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Amounts recognized in the consolidated balance sheet: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncurrent assets |  | $ | 9 |  |  | $ | 2 |  |  | $ | 11 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Current liabilities |  |  |  |  |  |  | (12 | ) |  |  |  |  |  |  | (12 | ) |  |  |  |  |  |  | (4 | ) |  |  |  |  |  |  | (4 | )
Noncurrent liabilities |  |  | (27 | ) |  |  | (223 | ) |  |  | (30 | ) |  |  | (250 | ) |  |  | (2 | ) |  |  | (43 | ) |  |  | (3 | ) |  |  | (51 | )
Net amount recognized |  | $ | (18 | ) |  | $ | (233 | ) |  | $ | (19 | ) |  | $ | (261 | ) |  | $ | (2 | ) |  | $ | (47 | ) |  | $ | (3 | ) |  | $ | (55 | )
|  | Pension Benefits |  |  | OPEB |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Amounts recognized in AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss (gain) |  | $ | 135 |  |  | $ | 9 |  |  | $ | 136 |  |  | $ | 20 |  |  | $ | — |  |  | $ | (31 | ) |  | $ | — |  |  | $ | (33 | )
AOCI before tax |  |  | 135 |  |  |  | 9 |  |  |  | 136 |  |  |  | 20 |  |  |  | — |  |  |  | (31 | ) |  |  | — |  |  |  | (33 | )
Deferred taxes |  |  | 19 |  |  |  | (3 | ) |  |  | 18 |  |  |  | (7 | ) |  |  |  |  |  |  | 8 |  |  |  |  |  |  |  | 8 |
Net |  | $ | 154 |  |  | $ | 6 |  |  | $ | 154 |  |  | $ | 13 |  |  | $ | — |  |  | $ | (23 | ) |  | $ | — |  |  | $ | (25 | )
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] |
|  | 2024 |  |  | 2023 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Plans with fair value of plan assets in excess of obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated benefit obligation |  | $ | 385 |  |  | $ | 23 |  |  | $ | 416 |  |  | $ | 31 |
Projected benefit obligation |  |  | 385 |  |  |  | 23 |  |  |  | 416 |  |  |  | 32 |
Fair value of plan assets |  |  | 394 |  |  |  | 26 |  |  |  | 427 |  |  |  | 33 |
Plans with obligations in excess of fair value of plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated benefit obligation |  | $ | 126 |  |  | $ | 245 |  |  | $ | 133 |  |  | $ | 270 |
Projected benefit obligation |  |  | 126 |  |  |  | 271 |  |  |  | 133 |  |  |  | 298 |
Fair value of plan assets |  |  | 99 |  |  |  | 35 |  |  |  | 103 |  |  |  | 36 |
Schedule of Allocation of Plan Assets [Table Text Block] |
|  |  |  |  |  | Fair Value Measurements at December 31, 2024 |
|  |  |  |  |  | U.S. |  |  | Non-U.S. |
Asset Category |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | NAV (a) |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. all cap (b) |  | $ | 25 |  |  | $ | 25 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. large cap |  |  | 26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26 |  |  |  |  |  |  |  |  |  |  |  |  |
EAFE composite |  |  | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  |  |  |  |  |  |  |  |  |  |
Emerging markets |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 345 |  |  |  |  |  |  |  | 177 |  |  |  |  |  |  |  | 168 |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury strips |  |  | 11 |  |  |  |  |  |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-U.S. government securities |  |  | 16 |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |
Emerging market debt |  |  | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized mortgage obligations |  |  | 9 |  |  |  |  |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alternative investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insurance contracts (c) |  |  | 50 |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45 |
Real estate |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |
Cash and cash equivalents |  |  | 30 |  |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | $ | 554 |  |  | $ | 25 |  |  | $ | 230 |  |  | $ | 5 |  |  | $ | 233 |  |  | $ | — |  |  | $ | 16 |  |  | $ | 45 |
|  |  |  |  |  | Fair Value Measurements at December 31, 2023 |
|  |  |  |  |  | U.S. |  |  | Non-U.S. |
Asset Category |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | NAV (a) |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. all cap (b) |  | $ | 25 |  |  | $ | 25 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. large cap |  |  | 26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26 |  |  |  |  |  |  |  |  |  |  |  |  |
EAFE composite |  |  | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  |  |  |  |  |  |  |  |  |  |  |
Emerging markets |  |  | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 379 |  |  |  |  |  |  |  | 190 |  |  |  |  |  |  |  | 189 |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury strips |  |  | 7 |  |  |  |  |  |  |  | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-U.S. government securities |  |  | 19 |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17 |  |  |  |  |
Emerging market debt |  |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |
Alternative investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insurance contracts (c) |  |  | 54 |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48 |
Real estate |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |
Cash and cash equivalents |  |  | 42 |  |  |  |  |  |  |  | 42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | $ | 599 |  |  | $ | 25 |  |  | $ | 241 |  |  | $ | 6 |  |  | $ | 258 |  |  | $ | — |  |  | $ | 21 |  |  | $ | 48 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
|  | 2024 |  | 2023
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
|  | Insurance |  |  | Insurance |  |  | Insurance |  |  | Insurance |
Reconciliation of Level 3 Assets |  | Contracts |  |  | Contracts |  |  | Contracts |  |  | Contracts |
Fair value at beginning of period |  | $ | 6 |  |  | $ | 48 |  |  | $ | 6 |  |  | $ | 43 |
Actual gains relating to assets still held at the reporting date |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  | 5 |
Purchases, sales and settlements |  |  | (1 | ) |  |  | (2 | ) |  |  |  |  |  |  | (1 | )
Currency impact |  |  |  |  |  |  | (3 | ) |  |  |  |  |  |  | 1 |
Fair value at end of period |  | $ | 5 |  |  | $ | 45 |  |  | $ | 6 |  |  | $ | 48 |
Defined Benefit Plan, Assumptions [Table Text Block] |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Pension benefit obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.58 | % |  |  | 4.56 | % |  |  | 5.12 | % |  |  | 4.33 | % |  |  | 5.47 | % |  |  | 4.74 | %
Net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.07 | % |  |  | 4.74 | % |  |  | 5.36 | % |  |  | 4.98 | % |  |  | 2.29 | % |  |  | 2.20 | %
Rate of compensation increase |  |  | N/A |  |  |  | 3.75 | % |  |  | N/A |  |  |  | 3.68 | % |  |  | N/A |  |  |  | 3.11 | %
Expected return on plan assets |  |  | 5.75 | % |  |  | 5.39 | % |  |  | 6.00 | % |  |  | 5.13 | % |  |  | 4.00 | % |  |  | 3.64 | %
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
OPEB benefit obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.62 | % |  |  | 4.99 | % |  |  | 5.19 | % |  |  | 5.01 | % |  |  | 5.54 | % |  |  | 5.44 | %
Net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.18 | % |  |  | 5.32 | % |  |  | 5.48 | % |  |  | 5.64 | % |  |  | 2.84 | % |  |  | 3.34 | %
Initial health care cost trend rate |  |  | N/A |  |  |  | 2.91 | % |  |  | N/A |  |  |  | 2.76 | % |  |  | N/A |  |  |  | 2.48 | %
Ultimate health care cost trend rate |  |  | N/A |  |  |  | 4.17 | % |  |  | N/A |  |  |  | 4.19 | % |  |  | N/A |  |  |  | 4.09 | %
Year ultimate reached |  |  | N/A |  |  |  | 2032 |  |  |  | N/A |  |  |  | 2032 |  |  |  | N/A |  |  |  | 2032 |
Schedule of Expected Benefit Payments [Table Text Block] |
|  |  | Pension Benefits |  |  | OPEB |
Year |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
2025 |  |  | $ | 48 |  |  | $ | 18 |  |  | $ | — |  |  | $ | 4 |
2026 |  |  |  | 48 |  |  |  | 18 |  |  |  |  |  |  |  | 4 |
2027 |  |  |  | 47 |  |  |  | 17 |  |  |  |  |  |  |  | 4 |
2028 |  |  |  | 46 |  |  |  | 19 |  |  |  |  |  |  |  | 4 |
2029 |  |  |  | 44 |  |  |  | 21 |  |  |  |  |  |  |  | 4 |
2030 to 2034 |  |  |  | 202 |  |  |  | 113 |  |  |  | 1 |  |  |  | 18 |
Total |  |  | $ | 435 |  |  | $ | 206 |  |  | $ | 1 |  |  | $ | 38 |
Multiemployer Plan [Table Text Block] |
|  | Employer |  | PPA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Identification |  | Zone Status |  | Funding Plan |  | Contributions by Dana |  |
Pension |  | Number/ |  |  |  |  |  | Pending/ |  |  |  |  |  |  |  |  |  |  |  |  | Surcharge
Fund |  | Plan Number |  | 2024 |  | 2023 |  | Implemented |  | 2024 |  |  | 2023 |  |  | 2022 |  | Imposed
SPT |  | 23-6648508 / 499 |  | Green |  | Green |  | No |  | $ | 16 |  |  | $ | 17 |  |  | $ | 18 |  | No

X
- Definition Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a)(b)(c) -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefit obligations including accumulated benefit obligation and projected benefit obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (e) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (d)(5) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about multiemployer plan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480547/715-80-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-5 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-9 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480576/715-80-50-9 + Details
Name: | us-gaap_ScheduleOfMultiemployerPlansTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration