XML 94 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Note 11 - Retirement Plans - Pension Plan Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Defined benefit plan, fair value of plan assets $ 73 $ 112 $ 117
Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 73 98  
Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 0 14  
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 14 4  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 14 4  
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  
Insurance General Account [Member]      
Defined benefit plan, fair value of plan assets   14  
Insurance General Account [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets   0  
Insurance General Account [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets   14  
Insurance General Account [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets   0  
Equity Securities [Member]      
Defined benefit plan, fair value of plan assets 59    
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets 59    
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets 0    
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets $ 0    
Fixed Income Securities [Member]      
Defined benefit plan, fair value of plan assets   94  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined benefit plan, fair value of plan assets   94  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined benefit plan, fair value of plan assets   0  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined benefit plan, fair value of plan assets   $ 0