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Note 18 - Restructuring Costs and Other (Tables)
 12 Months Ended
Dec. 31, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs

 

 

 

 

 

 

 

 

Inventory

 

 

 

 

 

 

Severance

 

 

Exit Costs

 

 

Write-

 

 

 

 

(in millions)

 

Reserve (1)

 

 

Reserve (1)

 

 

downs (1)

 

 

Total

 

Balance as of December 31, 2021

 

$

4

 

 

$

1

 

 

$

—

 

 

$

5

 

Charges

 

 

6

 

 

 

4

 

 

 

3

 

 

 

13

 

Utilization/cash payments

 

 

(6

)

 

 

—

 

 

 

(3

)

 

 

(9

)

Other adjustments & reclasses (2)

 

 

(2

)

 

 

—

 

 

 

—

 

 

 

(2

)

Balance as of December 31, 2022

 

 

2

 

 

 

5

 

 

 

—

 

 

 

7

 

Charges

 

 

8

 

 

 

(1

)

 

 

3

 

 

 

10

 

Utilization/cash payments

 

 

(6

)

 

 

(3

)

 

 

(3

)

 

 

(12

)

Balance as of December 31, 2023

 

 

4

 

 

 

1

 

 

 

—

 

 

 

5

 

Charges

 

 

7

 

 

 

1

 

 

 

—

 

 

 

8

 

Utilization/cash payments

 

 

(7

)

 

 

—

 

 

 

—

 

 

 

(7

)

Other adjustments & reclasses (2)

 

 

(1

)

 

 

—

 

 

 

—

 

 

 

(1

)

Balance as of December 31, 2024

 

$

3

 

 

$

2

 

 

$

—

 

 

$

5

 

 

(1)
The severance and exit costs reserves require the outlay of cash. Inventory write-downs are non-cash items.
(2)
The $2 million in 2022 and $1 million in 2024 represented severance charges funded from pension plan assets, which were reclassified to Pension and other postretirement liabilities.