XML 98 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 11 - Retirement Plans - Pension Plan Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined benefit plan, fair value of plan assets $ 97 $ 84 $ 88
Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 81 67  
Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 16 17  
Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Insurance General Account [Member]      
Defined benefit plan, fair value of plan assets 16 17  
Insurance General Account [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Insurance General Account [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 16 17  
Insurance General Account [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Cash and Cash Equivalents [Member]      
Defined benefit plan, fair value of plan assets 2 1  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 2 1  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Equity Securities [Member]      
Defined benefit plan, fair value of plan assets 46 39  
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 46 39  
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Fixed Income Securities [Member]      
Defined benefit plan, fair value of plan assets 31 26  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 31 26  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Real Estate [Member]      
Defined benefit plan, fair value of plan assets 2 1  
Real Estate [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 2 1  
Real Estate [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 0 0  
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets $ 0 $ 0