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Note 20 - Retirement Plans (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block]

		Year Ended								Year Ended
		December 31, 2022								December 31, 2021
(in millions)		U.S.				Non-U.S.				U.S.				Non-U.S.
Change in Benefit Obligation
Projected benefit obligation at beginning of period		$	3,132			$	816			$	3,476			$	912
Service cost			13				3				11				3
Interest cost			80				9				47				5
Benefit payments			(294	)			(44	)			(318	)			(48	)
Plan Amendments			28				—				—				—
Actuarial (gain) loss			(479	)			(165	)			(86	)			21
Special termination benefits			2				—				2				—
Currency adjustments			—				(42	)			—				(77	)
Projected benefit obligation at end of period		$	2,482			$	577			$	3,132			$	816
Change in Plan Assets
Fair value of plan assets at beginning of period		$	4,105			$	626			$	3,707			$	696
Actual Return on plan assets			(152	)			(31	)			716				32
Employer contributions			—				5				—				7
Benefit payments			(294	)			(44	)			(318	)			(48	)
Currency adjustments			—				(30	)			—				(61	)
Fair value of plan assets at end of period		$	3,659			$	526			$	4,105			$	626
Over (under) funded status at end of period		$	1,177			$	(51	)		$	973			$	(190	)
Accumulated benefit obligation at end of period		$	2,482			$	568			$	3,130			$	800

Schedule of Assumptions Used to Calculate Pension Plan Net Benefit Obligation [Table Text Block]

		As of December 31,
		2022								2021								2020
		U.S.				Non-U.S.				U.S.				Non-U.S.				U.S.				Non-U.S.
Discount rate			5.13	%			3.93	%			2.54	%			1.48	%			2.09	%			1.01	%
Salary increase rate			1.00	%			2.71	%			1.00	%			2.39	%			3.50	%			1.56	%
Interest crediting rate for cash balance plan			4.00	%		NA					2.00	%		NA					1.75	%		NA

Schedule of Amounts From Pension Plan Recognized in Balance Sheet [Table Text Block]

		As of December 31,
		2022								2021
		U.S.				Non-U.S.				U.S.				Non-U.S.
Pension and other postretirement assets		$	1,177			$	42			$	973			$	36
Pension and other postretirement liabilities			—				(93	)			—				(226	)
Net amount recognized		$	1,177			$	(51	)		$	973			$	(190	)

Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block]

`		As of December 31,
		2022								2021
		U.S.				Non-U.S.				U.S.				Non-U.S.
Projected benefit obligation		$	—			$	209			$	—			$	575
Fair value of plan assets			—				116				—				349

Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block]

		As of December 31,
		2022								2021
		U.S.				Non-U.S.				U.S.				Non-U.S.
Accumulated benefit obligation		$	—			$	201			$	—			$	560
Fair value of plan assets			—				116				—				349

Schedule of Pension Plan Amounts Recognized in Accumulated Other Income (Loss) [Table Text Block]

		As of December 31,
		2022								2021
		U.S.				Non-U.S.				U.S.				Non-U.S.
Prior service credit		$	(25	)		$	2			$	6			$	2
Net actuarial gain (loss)			594				(43	)			445				(177	)
Total		$	569			$	(41	)		$	451			$	(175	)

Schedule of Amounts From Pension Plans Recognized in Other Comprehensive Income [Table Text Block]

		Year Ended December 31,
		2022								2021								2020
		U.S.				Non-U.S.				U.S.				Non-U.S.				U.S.				Non-U.S.
Newly established gain (loss)		$	149			$	120			$	635			$	(4	)		$	—			$	(38	)
Newly established prior service cost			(28	)			—				—				—				—				—
Amortization of:
Prior service credit			(3	)			—				(7	)			—				(7	)			—
Net actuarial loss			—				10				30				9				15				7
Net loss recognized in expense due to settlement			—				—				—				—				9				—
Total income (loss) recognized in Other comprehensive income		$	118			$	130			$	658			$	5			$	17			$	(31	)

Schedule of Net Benefit Costs [Table Text Block]

		Year Ended December 31,
		2022								2021								2020
		U.S.				Non-U.S.				U.S.				Non-U.S.				U.S.				Non-U.S.
Major defined benefit plans:
Service cost		$	13			$	3			$	11			$	3			$	11			$	3
Interest cost			80				9				47				5				86				9
Expected return on plan assets			(178	)			(14	)			(167	)			(15	)			(196	)			(19	)
Amortization of:
Prior service credit			(3	)			—				(7	)			—				(7	)			—
Actuarial loss			—				10				30				9				15				7
Pension income before special termination benefits			(88	)			8				(86	)			2				(91	)			—
Special termination benefits			2				—				2				—				3				—
Settlement losses			—				—				—				—				9				—
Net pension income for major defined benefit plans			(86	)			8				(84	)			2				(79	)			—
Other plans including unfunded plans			—				—				—				(2	)			—				1
Net pension (income), expense		$	(86	)		$	8			$	(84	)		$	—			$	(79	)		$	1

Schedule of Assumptions Used to Calculate Pension Plan Net Benefit Costs [Table Text Block]

		Year Ended December 31,
		2022								2021								2020
		U.S.				Non-U.S.				U.S.				Non-U.S.				U.S.				Non-U.S.
Effective rate for service cost			3.45	%			1.60	%			2.11	%			1.17	%			2.97	%			1.48	%
Effective rate for interest cost			2.97	%			1.20	%			1.42	%			0.70	%			2.58	%			1.19	%
Salary increase rate			1.00	%			2.39	%			3.50	%			1.56	%			3.50	%			1.72	%
Expected long-term rate of return on plan assets			5.30	%			2.67	%			5.20	%			2.56	%			6.00	%			3.27	%
Interest crediting rate for cash balance plan			2.58	%		NA					1.75	%		NA					2.50	%		NA

Schedule of Allocation of Plan Assets [Table Text Block]

		As of December 31,
		2022				2021				2022 Target
Asset Category
Equity securities			0	%			5	%		0%
Debt securities			20	%			11	%		18-24%
Real estate			1	%			1	%		0%
Cash and cash equivalents			7	%			5	%		0-10%
Global balanced asset allocation funds			0	%			8	%		0%
Private equity			30	%			26	%		23-28%
Hedge funds (1)			42	%			44	%		46-58%
Total			100	%			100	%

		As of December 31,
		2022				2021				2022 Target
Asset Category
Equity securities			6	%			6	%		0-10%
Debt securities			16	%			17	%		10-20%
Real estate			2	%			2	%		0-5%
Cash and cash equivalents			4	%			2	%		0-5%
Global balanced asset allocation funds			0	%			0	%		0%
Hedge Funds			4	%			5	%		0-10%
Private equity			8	%			7	%		0-10%
Insurance contracts			60	%			61	%		25-75%
Total			100	%			100	%

Schedule of Fair Value of Plan Assets By Measurement Inputs Disclosure [Table Text Block]

		U.S.
		Quoted Prices
		in Active
		Markets for				Significant				Significant
		Identical				Observable				Unobservable
		Assets				Inputs				Inputs				Measured at
(in millions)		(Level 1)				(Level 2)				(Level 3)				NAV				Total
Cash and cash equivalents		$	251			$	—			$	—			$	—			$	251
Debt Securities:
Government bonds			—				39				—				—				39
Investment grade bonds			—				717				—				—				717
Real estate			—				—				—				29				29
Other:
Hedge funds			—				—				—				1,528				1,528
Private Equity			—				—				3				1,092				1,095
		$	251			$	756			$	3			$	2,649			$	3,659

		U.S.
		Quoted Prices
		in Active
		Markets for				Significant				Significant
		Identical				Observable				Unobservable
		Assets				Inputs				Inputs				Measured at
(in millions)		(Level 1)				(Level 2)				(Level 3)				NAV				Total
Cash and cash equivalents		$	202			$	—			$	—			$	—			$	202
Global equity securities funds			—				—				—				201				201
Debt Securities:
Investment grade bonds			—				440				—				—				440
Real estate			—				—				—				36				36
Global balanced asset allocation funds			—				—				—				327				327
Other:
Hedge funds			—				6				—				1,801				1,807
Private Equity			—				—								1,082				1,082
Derivatives with unrealized gains			10				—				—				—				10
		$	212			$	446			$	—			$	3,447			$	4,105

		Non - U.S.
		Quoted Prices
		in Active
		Markets for				Significant				Significant
		Identical				Observable				Unobservable
		Assets				Inputs				Inputs				Measured at
(in millions)		(Level 1)				(Level 2)				(Level 3)				NAV				Total
Cash and cash equivalents		$	21			$	—			$	—			$	—			$	21
Equity securities			31				—				—				—				31
Debt securities:
Investment grade bonds			35				45				—				—				80
Global high yield & emerging market debt			2				—				—				—				2
Real estate			—				—				—				11				11
Other:
Hedge Funds			—				—				—				20				20
Private equity			—				—				—				43				43
Insurance contracts			—				29				289				—				318
		$	89			$	74			$	289			$	74			$	526

		Non - U.S.
		Quoted Prices
		in Active
		Markets for				Significant				Significant
		Identical				Observable				Unobservable
		Assets				Inputs				Inputs				Measured at
(in millions)		(Level 1)				(Level 2)				(Level 3)				NAV				Total
Cash and cash equivalents		$	13			$	—			$	—			$	—			$	13
Equity securities			38				—				—				—				38
Debt securities:
Investment grade bonds			49				56				—				—				105
Global high yield & emerging market debt			2				—				—				—				2
Real estate			—				—				—				12				12
Other:
Hedge funds			—				—				—				32				32
Private equity			—				—				—				42				42
Insurance contracts			—				40				342				—				382
		$	102			$	96			$	342			$	86			$	626

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]

Investments Valued at NAV at December 31, 2022

Unfunded

Redemption

Redemption

(in millions):

Fair Value

Commitments

Frequency

Notice Period

Real estate

$

29

$

—

N/A

N/A

Private equity

1,092

229

N/A

N/A

Hedge Funds

1,528

26

Bi-Monthly, Monthly, Quarterly, Semi-Annual, and Annual

5-365 days

Total

$

2,649

$

255

Investments Valued at NAV at December 31, 2021

Unfunded

Redemption

Redemption

(in millions):

Fair Value

Commitments

Frequency

Notice Period

Global equity securities fund

$

201

$

—

Monthly, Quarterly

6-90 days

Real estate

36

—

N/A

N/A

Global balanced asset allocation funds

327

—

Monthly

6-15 days

Private equity

1,082

262

N/A

N/A

Hedge Funds

1,801

26

Bi-Monthly, Monthly, Quarterly, Semi-Annual, and Annual

5-365 days

Total

$

3,447

$

288

Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]

		U.S.
						Net Realized and Unrealized Gains
										Relating to
		Balance at				Relating to				Assets				Net Purchases,				Balance at
		January 1,				Assets				Sold During the				Sales and				December 31,
(in millions)		2022				Still Held				Period				Settlements				2022
Private Equity			—				—				—				3				3
Total		$	-			$	—			$	—			$	3			$	3

		U.S.
						Net Realized and Unrealized Gains
										Relating to
		Balance at				Relating to				Assets				Net Purchases,				Balance at
		January 1,				Assets				Sold During the				Sales and				December 31,
(in millions)		2021				Still Held				Period				Settlements				2021
Private Equity			5				(5	)			—				—				—
Total		$	5			$	(5	)		$	—			$	—			$	—

		U.S.
						Net Realized and Unrealized Gains
										Relating to
		Balance at				Relating to				Assets				Net Purchases,				Balance at
		January 1,				Assets				Sold During the				Sales and				December 31,
(in millions)		2020				Still Held				Period				Settlements				2020
Private Equity			7				(2	)			—				—				5
Total		$	7			$	(2	)		$	—			$	—			$	5

		Non - U.S.
						Net Realized and Unrealized Gains
										Relating to
		Balance at				Relating to				Assets				Net Purchases,				Balance at
		January 1,				Assets				Sold During the				Sales and				December 31,
		2022				Still Held				Period				Settlements				2022
Insurance Contracts			342				(53	)			—				—				289
Total		$	342			$	(53	)		$	—			$	—			$	289

		Non - U.S.
						Net Realized and Unrealized Gains
										Relating to
		Balance at				Relating to				Assets				Net Purchases,				Balance at
		January 1,				Assets				Sold During the				Sales and				December 31,
		2021				Still Held				Period				Settlements				2021
Insurance Contracts			291				(37	)			—				88				342
Total		$	291			$	(37	)		$	—			$	88			$	342

		Non - U.S.
						Net Realized and Unrealized Gains
										Relating to
		Balance at				Relating to				Assets				Net Purchases,				Balance at
		January 1,				Assets				Sold During the				Sales and				December 31,
		2020				Still Held				Period				Settlements				2020
Insurance Contracts			273				18				—				—				291
Total		$	273			$	18			$	—			$	—			$	291

Schedule of Expected Pension Plan Payments [Table Text Block]

			U.S.				Non-U.S.
2023			$	290			$	43
2024				258				42
2025				248				41
2026				237				40
2027				226				39
2028 - 2032				976				182

Hedge Funds [Member]

Notes Tables

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]

					Redemption		Redemption
(in millions)		Net Asset Value			Frequency		Notice Period
Multi-strategy hedge funds		$	495		Quarterly		45-90 days
Relative value hedge funds			331		Bi-monthly, Quarterly		6-120 days
Directional hedge funds			167		Monthly		5 days
Equity long/short hedge funds			227		Quarterly		45-90 days
Sector specialist hedge funds			135		Quarterly, Semi-Annually		60-90 days
Long-biased hedge funds			159		Quarterly, Annually		60-90 days
Event driven hedge funds			14		Quarterly		90 days
		$	1,528

					Redemption		Redemption
(in millions)		Net Asset Value			Frequency		Notice Period
Multi-strategy hedge funds		$	653		Monthly, Quarterly		15-90 days
Relative value hedge funds			354		Bi-monthly, Quarterly		6-365 days
Directional hedge funds			260		Bi-monthly, Quarterly		5-30 days
Equity long/short hedge funds			225		Quarterly		45-90 days
Sector specialist hedge funds			107		Quarterly		90 days
Long-biased hedge funds			138		Quarterly, Annually		60-75 days
Event driven hedge funds			64		Quarterly		90 days
		$	1,801

X

- Definition

Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans, showing separately the assets and current and non-current liabilities (if applicable) recognized.

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Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension 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.

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Tabular disclosure of the components of net benefit costs for pension 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.

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Tabular disclosure of the assumptions used to determine for pension plans benefit obligation, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.

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Tabular disclosure of benefits expected to be paid by pension plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.

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Tabular disclosure of the amounts related to pension plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost.

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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.

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Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets.

+ References

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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.

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Tabular disclosure of benefit obligation and plan assets for defined benefit pension plan with projected benefit obligation in excess of plan assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(02)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
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- References

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