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Note 21 - Other Postretirement Benefits (Tables) | 12 Months Ended
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Dec. 31, 2019
Other Postretirement Benefits [Line Items] |
Schedule of Changes in Projected Benefit Obligations | The measurement date used to determine the pension obligation for all funded and unfunded U.S. and Non-U.S. defined benefit plans is December 31.
|  | Year Ended December 31, 2019 |  |  | Year Ended December 31, 2018 |
(in millions) |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Change in Benefit Obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation at beginning of period |  | $ | 3,405 |  |  | $ | 834 |  |  | $ | 3,866 |  |  | $ | 885 |
Service cost |  |  | 10 |  |  |  | 3 |  |  |  | 13 |  |  |  | 3 |
Interest cost |  |  | 122 |  |  |  | 13 |  |  |  | 109 |  |  |  | 12 |
Benefit payments |  |  | (349 | ) |  |  | (48 | ) |  |  | (414 | ) |  |  | (50 | )
Actuarial loss (gain) |  |  | 284 |  |  |  | 36 |  |  |  | (174 | ) |  |  | — |
Special termination benefits |  |  | 3 |  |  |  | — |  |  |  | 5 |  |  |  | — |
Currency adjustments |  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | (16 | )
Projected benefit obligation at end of period |  | $ | 3,475 |  |  | $ | 834 |  |  | $ | 3,405 |  |  | $ | 834 |
Change in Plan Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | 3,445 |  |  | $ | 671 |  |  | $ | 3,804 |  |  | $ | 722 |
Gain on plan assets |  |  | 514 |  |  |  | 28 |  |  |  | 55 |  |  |  | 5 |
Employer contributions |  |  | — |  |  |  | 10 |  |  |  | — |  |  |  | 4 |
Benefit payments |  |  | (349 | ) |  |  | (48 | ) |  |  | (414 | ) |  |  | (50 | )
Currency adjustments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (10 | )
Fair value of plan assets at end of period |  | $ | 3,610 |  |  | $ | 661 |  |  | $ | 3,445 |  |  | $ | 671 |
Over (under) funded status at end of period |  | $ | 135 |  |  | $ | (173 | ) |  | $ | 40 |  |  | $ | (163 | )
Accumulated benefit obligation at end of period |  | $ | 3,474 |  |  | $ | 825 |  |  | $ | 3,403 |  |  | $ | 824 |
Schedule of Amounts from Other Post-retirement Plan Recognized in Balance Sheet |
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
Other current liabilities |  | $ | (3 | ) |  | $ | (3 | )
Pension and other postretirement liabilities |  |  | (60 | ) |  |  | (61 | )
|  | $ | (63 | ) |  | $ | (64 | )
Schedule of Amounts Recognized in Accumulated Other Comprehensive Income (Loss) |
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
Net actuarial gain |  | $ | (5 | ) |  | $ | (6 | )
Schedule of Other Post-retirement Plan Recognized in Other Comprehensive (Income) Loss |
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |
Newly established loss (gain) |  | $ | — |  |  | $ | (6 | )
Amortization of: |  |  |  |  |  |  |  |
Net actuarial gain |  |  | 1 |  |  |  | — |
Total gain recognized in Other comprehensive (loss) income |  | $ | 1 |  |  | $ | (6 | )
Schedule of Other Post-retirement Plan, Net Benefit Costs |
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |
Components of net postretirement benefit cost: |  |  |  |  |  |  |  |
Service cost |  | $ | — |  |  | $ | — |
Interest cost |  |  | 2 |  |  |  | 2 |
Amortization of: |  |  |  |  |  |  |  |
Actuarial gain |  |  | (1 | ) |  |  | — |
Other postretirement benefit cost from continuing operations |  | $ | 1 |  |  | $ | 2 |
Schedule of Assumptions Used to Calculate Other Post-retirement Plan, Net Benefit Obligation |
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |
Discount rate |  |  | 2.93 | % |  |  | 3.59 | %
Salary increase rate |  |  | 1.80 | % |  |  | 2.35 | %
Schedule of Assumptions Used to Calculate Other Post-retirement Plan Net Benefit Costs |
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |
Effective rate for interest cost |  |  | 3.26 | % |  |  | 2.88 | %
Salary increase rate |  |  | 2.35 | % |  |  | 2.35 | %
Other Post-retirement Benefits, Schedule of Health Care Cost Trend Rates |
|  | 2019 |  |  | 2018 |
Healthcare cost trend |  |  | 5.37 | % |  |  | 5.70 | %
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) |  |  | 3.14 | % |  |  | 3.38 | %
Year that the rate reaches the ultimate trend rate |  |  | 2038 |  |  |  | 2038 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates |
|  | 1% increase |  |  | 1% decrease |
Effect on total service and interest cost |  | $ | — |  |  | $ | — |
Effect on postretirement benefit obligation |  |  | 3 |  |  |  | (3 | )
Schedule of Expected Other Post-retirement Benefit Payments |
2020 |  | $ | 4 |
2021 |  |  | 3 |
2022 |  |  | 3 |
2023 |  |  | 3 |
2024 |  |  | 3 |
2024-2028 |  |  | 16 |
Other Postretirement Benefits Plan [Member] |
Other Postretirement Benefits [Line Items] |
Schedule of Changes in Projected Benefit Obligations |
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |
Net benefit obligation at beginning of period |  | $ | 64 |  |  | $ | 71 |
Interest cost |  |  | 2 |  |  |  | 2 |
Plan participants’ contributions |  |  | 1 |  |  |  | 1 |
Actuarial gain |  |  | — |  |  |  | (6 | )
Benefit payments |  |  | (4 | ) |  |  | (4 | )
Currency adjustments |  |  | — |  |  |  | — |
Net benefit obligation at end of period |  | $ | 63 |  |  | $ | 64 |
Underfunded status at end of period |  | $ | (63 | ) |  | $ | (64 | )

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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for other employee post-retirement benefit plans, showing separately the assets and current and non-current liabilities (if applicable) recognized. + References No definition available. + Details
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- Definition Tabular disclosure of the amounts related to other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost. + References No definition available. + Details
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- Definition Tabular disclosure of the components of net benefit costs for 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 No definition available. + Details
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- Definition Tabular disclosure of benefits expected to be paid by other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References No definition available. + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References No definition available. + Details
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