XML 87 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Note 11 - Retirement Plans - Pension Plan Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined benefit plan, fair value of plan assets $ 104 $ 119 $ 108
Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 89 104  
Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 15 15  
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 15 15  
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 15 15  
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 4 3  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 4 3  
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 53 59  
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 53 59  
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 29 39  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 29 39  
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 3 3  
Real Estate [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 3 3  
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