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Note 13 - Retirement Plans and Other Postretirement Benefits (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Net Benefit Costs [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
(in millions) |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Major defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | 10 |  |  | $ | 1 |  |  | $ | 9 |  |  | $ | 2 |
Interest cost |  |  | 29 |  |  |  | 5 |  |  |  | 24 |  |  |  | 2 |  |  |  | 87 |  |  |  | 15 |  |  |  | 56 |  |  |  | 6 |
Expected return on plan assets |  |  | (64 | ) |  |  | (5 | ) |  |  | (45 | ) |  |  | (3 | ) |  |  | (192 | ) |  |  | (15 | ) |  |  | (133 | ) |  |  | (10 | )
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | (3 | ) |  |  | — |
Actuarial (gain) loss |  |  | (8 | ) |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | (22 | ) |  |  | 1 |  |  |  | — |  |  |  | 8 |
Net pension (income) expense before special termination benefits |  |  | (37 | ) |  |  | — |  |  |  | (18 | ) |  |  | 2 |  |  |  | (111 | ) |  |  | 2 |  |  |  | (71 | ) |  |  | 6 |
Special termination benefits |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |
Total net pension (income) expense |  | $ | (37 | ) |  | $ | — |  |  | $ | (17 | ) |  | $ | 2 |  |  | $ | (111 | ) |  | $ | 2 |  |  | $ | (70 | ) |  | $ | 6 |

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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 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
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