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Note 20 - Other Postretirement Benefits (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Changes in Projected Benefit Obligations [Table Text Block]

		Year Ended December 31,
(in millions)			2023				2022
Net benefit obligation at beginning of period		$	43			$	52
Interest cost			2				1
Actuarial gain			—				(7	)
Benefit payments			(2	)			(3	)
Net benefit obligation at end of period		$	43			$	43
Underfunded status at end of period			(43	)			(43	)

Schedule Of Amounts From Other Post Retirement Plan Recognized In Balance Sheet Table [Text Block]

		As of December 31,
(in millions)			2023				2022
Other current liabilities		$	(3	)		$	(3	)
Pension and other postretirement liabilities			(40	)			(40	)
		$	(43	)		$	(43	)

Schedule Of Amounts Recognized In Accumulated Other Comprehensive Income Loss Table [Text Block]

		As of December 31,
(in millions)			2023				2022
Net actuarial gain		$	10			$	11

Schedule Of Other Post Retirement Plan Recognized In Other Comprehensive Income Loss Table [Text Block]

		Year Ended December 31,
(in millions)			2023				2022
Newly established gain		$	—			$	7
Total gain recognized in Other comprehensive loss (income)		$	—			$	7

Schedule Of Other Post Retirement Plan Net Benefit Costs Table [Text Block]

		Year Ended December 31,
(in millions)			2023				2022				2021
Components of net postretirement benefit cost:
Service cost		$	—			$	—			$	—
Interest cost			2				1				1
Amortization of:
Actuarial gain			(1	)			—				—
Other postretirement benefit cost from continuing operations		$	1			$	1			$	1

Schedule Of Assumptions Used To Calculate Other Post Retirement Plan Net Benefit Obligation Table [Text Block]

		As of December 31,
		2023				2022
Discount rate			4.64	%			5.15	%
Salary increase rate			1.85	%			2.10	%

Schedule Of Assumptions Used To Calculate Other Post Retirement Plan Net Benefit Costs Table [Text Block]

		Year Ended December 31,
		2023				2022				2021
Effective rate for interest cost			5.13	%			2.53	%			1.81	%
Salary increase rate			2.10	%			1.85	%			1.70	%

Other Post Retirement Benefits Schedule of Health Care Cost Trend Rates [Table Text Block]

		2023				2022
Healthcare cost trend			5.73	%			5.64	%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)			3.32	%			3.57	%
Year that the rate reaches the ultimate trend rate		2040				2043

Schedule of Expected Other Postretirement Benefit Payments [Table Text Block]

2024		$	3
2025			3
2026			3
2027			3
2028			3
2029 - 2033			12

X

- Definition

Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved.

+ References

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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

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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.

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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

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

+ References

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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.

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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.

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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.

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Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (a)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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