Note 6 - Restructuring, Impairment and Plant Closing Costs - Accrued Restructuring Costs By Type of Cost and Initiative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
Balance | $ 76 | |||
(Credits) charges | $ 0 | $ 13 | 0 | $ 37 |
Payments | (48) | |||
Balance | 28 | 28 | ||
Employee Severance [Member] | ||||
Balance | 76 | |||
(Credits) charges | (8) | |||
Payments | (40) | |||
Balance | 28 | 28 | ||
Other Restructuring [Member] | ||||
Balance | 0 | |||
(Credits) charges | 8 | |||
Payments | (8) | |||
Balance | $ 0 | $ 0 |
X | ||||||||||
- Definition Amount of charges or credits associated with exit or disposal activities pursuant to an authorized plan. No definition available.
|
X | ||||||||||
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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