Note 19 - Employee Benefit Plans (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Notes Tables |
|
| Schedule of Net Funded Status and Amounts Recognized in Balance Sheet [Table Text Block] |
| |
|
Defined benefit plans |
|
|
Other postretirement benefit plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| |
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
| |
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
| Change in plan assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of plan assets at beginning of year |
|
$ |
727 |
|
|
$ |
1,469 |
|
|
$ |
728 |
|
|
$ |
1,542 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| Actual return on plan assets |
|
|
84 |
|
|
|
18 |
|
|
|
61 |
|
|
|
52 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Foreign currency exchange rate changes |
|
|
— |
|
|
|
170 |
|
|
|
— |
|
|
|
(69 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Participant contributions |
|
|
— |
|
|
|
5 |
|
|
|
— |
|
|
|
5 |
|
|
|
1 |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
| Settlements/transfers/divestitures |
|
|
— |
|
|
|
(13 |
) |
|
|
— |
|
|
|
(29 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Company contributions |
|
|
8 |
|
|
|
20 |
|
|
|
5 |
|
|
|
24 |
|
|
|
5 |
|
|
|
— |
|
|
|
6 |
|
|
|
— |
|
| Benefits paid |
|
|
(71 |
) |
|
|
(62 |
) |
|
|
(67 |
) |
|
|
(56 |
) |
|
|
(6 |
) |
|
|
— |
|
|
|
(7 |
) |
|
|
— |
|
| Fair value of plan assets at end of year |
|
$ |
748 |
|
|
$ |
1,607 |
|
|
$ |
727 |
|
|
$ |
1,469 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in benefit obligation: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Benefit obligation at beginning of year |
|
$ |
760 |
|
|
$ |
1,390 |
|
|
$ |
784 |
|
|
$ |
1,563 |
|
|
$ |
44 |
|
|
$ |
— |
|
|
$ |
40 |
|
|
$ |
— |
|
| Service cost |
|
|
10 |
|
|
|
16 |
|
|
|
10 |
|
|
|
17 |
|
|
|
1 |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
| Interest cost |
|
|
42 |
|
|
|
48 |
|
|
|
41 |
|
|
|
47 |
|
|
|
2 |
|
|
|
— |
|
|
|
2 |
|
|
|
— |
|
| Participant contributions |
|
|
— |
|
|
|
5 |
|
|
|
— |
|
|
|
5 |
|
|
|
1 |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
| Plan amendments |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Foreign currency exchange rate changes |
|
|
— |
|
|
|
157 |
|
|
|
— |
|
|
|
(68 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Settlements/curtailments/divestitures/special termination benefits |
|
|
— |
|
|
|
(13 |
) |
|
|
— |
|
|
|
(26 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Actuarial loss (gain) |
|
|
17 |
|
|
|
(96 |
) |
|
|
(8 |
) |
|
|
(92 |
) |
|
|
(1 |
) |
|
|
— |
|
|
|
7 |
|
|
|
— |
|
| Benefits paid |
|
|
(71 |
) |
|
|
(62 |
) |
|
|
(67 |
) |
|
|
(56 |
) |
|
|
(6 |
) |
|
|
— |
|
|
|
(7 |
) |
|
|
— |
|
| Benefit obligation at end of year |
|
$ |
758 |
|
|
$ |
1,445 |
|
|
$ |
760 |
|
|
$ |
1,390 |
|
|
$ |
42 |
|
|
$ |
— |
|
|
$ |
44 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Funded status: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of plan assets |
|
$ |
748 |
|
|
$ |
1,607 |
|
|
$ |
727 |
|
|
$ |
1,469 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| Benefit obligation |
|
|
(758 |
) |
|
|
(1,445 |
) |
|
|
(760 |
) |
|
|
(1,390 |
) |
|
|
(42 |
) |
|
|
— |
|
|
|
(44 |
) |
|
|
— |
|
| (Under) over funded status |
|
$ |
(10 |
) |
|
$ |
162 |
|
|
$ |
(33 |
) |
|
$ |
79 |
|
|
$ |
(42 |
) |
|
$ |
— |
|
|
$ |
(44 |
) |
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amounts recognized in balance sheet: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncurrent asset |
|
$ |
48 |
|
|
$ |
275 |
|
|
$ |
23 |
|
|
$ |
202 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| Current liability |
|
|
(8 |
) |
|
|
(4 |
) |
|
|
(8 |
) |
|
|
(4 |
) |
|
|
(5 |
) |
|
|
— |
|
|
|
(5 |
) |
|
|
— |
|
| Noncurrent liability |
|
|
(50 |
) |
|
|
(109 |
) |
|
|
(48 |
) |
|
|
(119 |
) |
|
|
(37 |
) |
|
|
— |
|
|
|
(39 |
) |
|
|
— |
|
| Net (liability) asset |
|
$ |
(10 |
) |
|
$ |
162 |
|
|
$ |
(33 |
) |
|
$ |
79 |
|
|
$ |
(42 |
) |
|
$ |
— |
|
|
$ |
(44 |
) |
|
$ |
— |
|
|
| Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
| |
|
Defined benefit plans |
|
|
Other postretirement benefit plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| |
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
|
U.S. |
|
|
Non-U.S. |
|
| |
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
| Amounts recognized in accumulated other comprehensive loss: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net actuarial loss |
|
$ |
160 |
|
|
$ |
378 |
|
|
$ |
181 |
|
|
$ |
439 |
|
|
$ |
11 |
|
|
$ |
— |
|
|
$ |
13 |
|
|
$ |
— |
|
| Prior service credit |
|
|
(1 |
) |
|
|
(6 |
) |
|
|
(2 |
) |
|
|
(10 |
) |
|
|
(3 |
) |
|
|
— |
|
|
|
(9 |
) |
|
|
— |
|
| Total |
|
$ |
159 |
|
|
$ |
372 |
|
|
$ |
179 |
|
|
$ |
429 |
|
|
$ |
8 |
|
|
$ |
— |
|
|
$ |
4 |
|
|
$ |
— |
|
|
| Schedule of Net Benefit Costs [Table Text Block] |
| |
|
Defined benefit plans |
|
| |
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Service cost |
|
$ |
10 |
|
|
$ |
10 |
|
|
$ |
11 |
|
|
$ |
16 |
|
|
$ |
17 |
|
|
$ |
15 |
|
| Interest cost(1) |
|
|
42 |
|
|
|
41 |
|
|
|
43 |
|
|
|
48 |
|
|
|
47 |
|
|
|
50 |
|
| Expected return on plan assets(1) |
|
|
(52 |
) |
|
|
(55 |
) |
|
|
(56 |
) |
|
|
(77 |
) |
|
|
(71 |
) |
|
|
(69 |
) |
| Amortization of prior service credit(1) |
|
|
(2 |
) |
|
|
(2 |
) |
|
|
(2 |
) |
|
|
(4 |
) |
|
|
(4 |
) |
|
|
(4 |
) |
| Amortization of actuarial loss(1) |
|
|
7 |
|
|
|
4 |
|
|
|
— |
|
|
|
22 |
|
|
|
29 |
|
|
|
32 |
|
| Special termination benefits |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
— |
|
| Settlement loss(1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
6 |
|
|
|
6 |
|
| Net periodic benefit cost (credit) |
|
$ |
5 |
|
|
$ |
(2 |
) |
|
$ |
(4 |
) |
|
$ |
8 |
|
|
$ |
27 |
|
|
$ |
30 |
|
| |
|
Other postretirement benefit plans |
|
| |
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Service cost |
|
$ |
1 |
|
|
$ |
1 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| Interest cost(1) |
|
|
2 |
|
|
|
2 |
|
|
|
3 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Amortization of prior service credit(1) |
|
|
(3 |
) |
|
|
(3 |
) |
|
|
(5 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Amortization of actuarial loss(1) |
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Net periodic benefit cost (credit) |
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
(1 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
| Schedule of Amount Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss) [Table Text Block] |
| |
|
Defined benefit plans |
|
| |
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Current year actuarial (gain) loss |
|
$ |
(14 |
) |
|
$ |
(14 |
) |
|
$ |
(3 |
) |
|
$ |
(36 |
) |
|
$ |
(72 |
) |
|
$ |
135 |
|
| Amortization of actuarial loss |
|
|
(7 |
) |
|
|
(4 |
) |
|
|
— |
|
|
|
(22 |
) |
|
|
(29 |
) |
|
|
(32 |
) |
| Amortization of prior service credit |
|
|
2 |
|
|
|
2 |
|
|
|
2 |
|
|
|
4 |
|
|
|
4 |
|
|
|
4 |
|
| Settlements |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3 |
) |
|
|
(6 |
) |
|
|
(5 |
) |
| Total recognized in other comprehensive income |
|
|
(19 |
) |
|
|
(16 |
) |
|
|
(1 |
) |
|
|
(57 |
) |
|
|
(103 |
) |
|
|
102 |
|
| Amounts related to discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Total recognized in other comprehensive income in continuing operations |
|
|
(19 |
) |
|
|
(16 |
) |
|
|
(2 |
) |
|
|
(57 |
) |
|
|
(103 |
) |
|
|
102 |
|
| Net periodic benefit cost (credit) |
|
|
5 |
|
|
|
(2 |
) |
|
|
(4 |
) |
|
|
8 |
|
|
|
27 |
|
|
|
30 |
|
| Total recognized in net periodic benefit cost and other comprehensive income |
|
$ |
(14 |
) |
|
$ |
(18 |
) |
|
$ |
(6 |
) |
|
$ |
(49 |
) |
|
$ |
(76 |
) |
|
$ |
132 |
|
| |
|
Other postretirement benefit plans |
|
| |
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Current year actuarial gain |
|
$ |
(1 |
) |
|
$ |
6 |
|
|
$ |
(4 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| Amortization of actuarial loss |
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Current year prior service cost (credit) |
|
|
2 |
|
|
|
— |
|
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Amortization of prior service credit |
|
|
3 |
|
|
|
3 |
|
|
|
5 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Total recognized in other comprehensive income |
|
|
3 |
|
|
|
9 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Amounts related to discontinued operations |
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Total recognized in other comprehensive income in continuing operations |
|
|
3 |
|
|
|
9 |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Net periodic benefit cost (credit) |
|
|
1 |
|
|
|
— |
|
|
|
(1 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Total recognized in net periodic benefit cost and other comprehensive income |
|
$ |
4 |
|
|
$ |
9 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
| Defined Benefit Plan, Assumptions [Table Text Block] |
| |
|
Defined benefit plans |
|
| |
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Projected benefit obligation: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount rate |
|
|
5.64 |
% |
|
|
5.80 |
% |
|
|
5.46 |
% |
|
|
3.63 |
% |
|
|
3.33 |
% |
|
|
3.11 |
% |
| Rate of compensation increase |
|
|
4.14 |
% |
|
|
4.14 |
% |
|
|
4.14 |
% |
|
|
3.06 |
% |
|
|
3.26 |
% |
|
|
2.87 |
% |
| Interest credit rate |
|
|
5.15 |
% |
|
|
5.15 |
% |
|
|
5.15 |
% |
|
|
2.39 |
% |
|
|
2.19 |
% |
|
|
2.14 |
% |
| Net periodic pension cost: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount rate |
|
|
5.80 |
% |
|
|
5.46 |
% |
|
|
5.75 |
% |
|
|
3.33 |
% |
|
|
3.11 |
% |
|
|
3.67 |
% |
| Rate of compensation increase |
|
|
4.14 |
% |
|
|
4.14 |
% |
|
|
4.24 |
% |
|
|
3.26 |
% |
|
|
2.87 |
% |
|
|
2.93 |
% |
| Expected return on plan assets |
|
|
7.18 |
% |
|
|
7.18 |
% |
|
|
7.18 |
% |
|
|
4.98 |
% |
|
|
4.91 |
% |
|
|
4.90 |
% |
| Interest credit rate |
|
|
5.15 |
% |
|
|
5.15 |
% |
|
|
5.15 |
% |
|
|
2.19 |
% |
|
|
2.14 |
% |
|
|
2.35 |
% |
| |
|
Other postretirement benefit plans |
|
| |
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Projected benefit obligation: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount rate |
|
|
5.53 |
% |
|
|
5.80 |
% |
|
|
5.54 |
% |
|
|
4.70 |
% |
|
|
4.60 |
% |
|
|
4.60 |
% |
| Net periodic pension cost: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount rate |
|
|
5.80 |
% |
|
|
5.54 |
% |
|
|
5.80 |
% |
|
|
4.60 |
% |
|
|
4.60 |
% |
|
|
5.10 |
% |
|
| Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] |
| |
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Projected benefit obligation in excess of plan assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Projected benefit obligation |
|
$ |
58 |
|
|
$ |
57 |
|
|
$ |
117 |
|
|
$ |
447 |
|
| Fair value of plan assets |
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
325 |
|
|
| Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] |
| |
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Accumulated benefit obligation in excess of plan assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Projected benefit obligation |
|
$ |
58 |
|
|
$ |
57 |
|
|
$ |
116 |
|
|
$ |
118 |
|
| Accumulated benefit obligation |
|
|
58 |
|
|
|
56 |
|
|
|
110 |
|
|
|
110 |
|
| Fair value of plan assets |
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
2 |
|
|
| Schedule of Employer Future Contribution and Expected Benefit Payments [Table Text Block] |
| |
|
|
U.S. plans |
|
|
Non-U.S. plans |
|
| |
|
|
|
|
|
|
Other |
|
|
|
|
|
|
Other |
|
| |
|
|
Defined |
|
|
postretirement |
|
|
Defined |
|
|
postretirement |
|
| |
|
|
benefit |
|
|
benefit |
|
|
benefit |
|
|
benefit |
|
| |
|
|
plans |
|
|
plans |
|
|
plans |
|
|
plans |
|
| 2026 expected employer contributions |
|
|
$ |
20 |
|
|
$ |
5 |
|
|
$ |
19 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected benefit payments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 |
|
|
|
77 |
|
|
|
5 |
|
|
|
80 |
|
|
|
— |
|
| 2027 |
|
|
|
78 |
|
|
|
5 |
|
|
|
80 |
|
|
|
— |
|
| 2028 |
|
|
|
77 |
|
|
|
5 |
|
|
|
86 |
|
|
|
— |
|
| 2029 |
|
|
|
61 |
|
|
|
4 |
|
|
|
86 |
|
|
|
— |
|
| 2030 |
|
|
|
63 |
|
|
|
4 |
|
|
|
96 |
|
|
|
— |
|
| 2031 - 2035 |
|
|
|
289 |
|
|
|
17 |
|
|
|
434 |
|
|
|
— |
|
|
| Defined Benefit Plan, Plan Assets, Category [Table Text Block] |
| |
|
|
|
|
|
Fair value amounts using |
|
| |
|
|
|
|
|
Quoted prices in active |
|
|
Significant other |
|
|
Significant |
|
| |
|
December 31, |
|
|
markets for identical |
|
|
observable inputs |
|
|
unobservable inputs |
|
| Asset category |
|
|
2025 |
|
|
|
assets (Level 1) |
|
|
|
(Level 2) |
|
|
|
(Level 3) |
|
| U.S. pension plans: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equities |
|
$ |
323 |
|
|
$ |
157 |
|
|
$ |
166 |
|
|
$ |
— |
|
| Fixed income |
|
|
394 |
|
|
|
235 |
|
|
|
159 |
|
|
|
— |
|
| Real estate/other |
|
|
12 |
|
|
|
12 |
|
|
|
— |
|
|
|
— |
|
| Cash |
|
|
19 |
|
|
|
19 |
|
|
|
— |
|
|
|
— |
|
| Total U.S. pension plan assets |
|
$ |
748 |
|
|
$ |
423 |
|
|
$ |
325 |
|
|
$ |
— |
|
| Non-U.S. pension plans: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equities |
|
$ |
343 |
|
|
$ |
62 |
|
|
$ |
281 |
|
|
$ |
— |
|
| Fixed income |
|
|
500 |
|
|
|
272 |
|
|
|
228 |
|
|
|
— |
|
| Real estate/other |
|
|
628 |
|
|
|
36 |
|
|
|
262 |
|
|
|
330 |
|
| Cash |
|
|
136 |
|
|
|
136 |
|
|
|
— |
|
|
|
— |
|
| Total non-U.S. pension plan assets |
|
$ |
1,607 |
|
|
$ |
506 |
|
|
$ |
771 |
|
|
$ |
330 |
|
| |
|
|
|
|
|
Fair value amounts using |
|
| |
|
|
|
|
|
Quoted prices in active |
|
|
Significant other |
|
|
Significant |
|
| |
|
December 31, |
|
|
markets for identical |
|
|
observable inputs |
|
|
unobservable inputs |
|
| Asset category |
|
2024 |
|
|
assets (Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| U.S. pension plans: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equities |
|
$ |
333 |
|
|
$ |
178 |
|
|
$ |
155 |
|
|
$ |
— |
|
| Fixed income |
|
|
360 |
|
|
|
144 |
|
|
|
216 |
|
|
|
— |
|
| Real estate/other |
|
|
13 |
|
|
|
12 |
|
|
|
1 |
|
|
|
— |
|
| Cash |
|
|
21 |
|
|
|
21 |
|
|
|
— |
|
|
|
— |
|
| Total U.S. pension plan assets |
|
$ |
727 |
|
|
$ |
355 |
|
|
$ |
372 |
|
|
$ |
— |
|
| Non-U.S. pension plans: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equities |
|
$ |
286 |
|
|
$ |
52 |
|
|
$ |
234 |
|
|
$ |
— |
|
| Fixed income |
|
|
703 |
|
|
|
435 |
|
|
|
268 |
|
|
|
— |
|
| Real estate/other |
|
|
348 |
|
|
|
43 |
|
|
|
234 |
|
|
|
71 |
|
| Cash |
|
|
132 |
|
|
|
132 |
|
|
|
— |
|
|
|
— |
|
| Total non-U.S. pension plan assets |
|
$ |
1,469 |
|
|
$ |
662 |
|
|
$ |
736 |
|
|
$ |
71 |
|
|
| Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
| |
|
Real estate/other |
|
| |
|
Year ended December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Fair value measurements of plan assets using significant unobservable inputs (Level 3): |
|
|
|
|
|
|
|
|
| Balance at beginning of period |
|
$ |
71 |
|
|
$ |
81 |
|
| Return on pension plan assets |
|
|
(11 |
) |
|
|
1 |
|
| Purchases, sales and settlements, net |
|
|
270 |
|
|
|
(11 |
) |
| Transfers into (out of) Level 3 |
|
|
— |
|
|
|
— |
|
| Balance at end of period |
|
$ |
330 |
|
|
$ |
71 |
|
|
| Schedule of Allocation of Plan Assets [Table Text Block] |
| |
|
Target |
|
|
|
|
|
|
|
|
|
| |
|
allocation |
|
|
Allocation at December 31, |
|
| Asset category |
|
2026 |
|
|
2025 |
|
|
2024 |
|
| U.S. pension plans: |
|
|
|
|
|
|
|
|
|
|
|
|
| Equities |
|
|
43 |
% |
|
|
43 |
% |
|
|
46 |
% |
| Fixed income |
|
|
55 |
% |
|
|
53 |
% |
|
|
50 |
% |
| Real estate/other |
|
|
1 |
% |
|
|
2 |
% |
|
|
2 |
% |
| Cash |
|
|
1 |
% |
|
|
2 |
% |
|
|
2 |
% |
| Total U.S. pension plans |
|
|
100 |
% |
|
|
100 |
% |
|
|
100 |
% |
| Non-U.S. pension plans: |
|
|
|
|
|
|
|
|
|
|
|
|
| Equities |
|
|
21 |
% |
|
|
21 |
% |
|
|
19 |
% |
| Fixed income |
|
|
37 |
% |
|
|
31 |
% |
|
|
48 |
% |
| Real estate/other |
|
|
33 |
% |
|
|
39 |
% |
|
|
24 |
% |
| Cash |
|
|
9 |
% |
|
|
9 |
% |
|
|
9 |
% |
| Total non-U.S. pension plans |
|
|
100 |
% |
|
|
100 |
% |
|
|
100 |
% |
|