Note 15 - Commitments and Contingencies - Personal Injury Liability Activity (Details) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
|
| Balance, Current | $ 371 | $ 307 | |
| Personal Injury [Member] | |||
| Balance | 383 | $ 361 | |
| Current year accruals | 87 | 81 | |
| Changes in estimates for prior years | (2) | 55 | |
| Payments | (75) | (104) | |
| Balance | 393 | 393 | |
| Balance, Current | $ 114 | $ 105 | |
| X | ||||||||||
- Definition Amount of expense (reversal of expense) which increases (decreases) the accrual for loss contingencies from revisions in estimates to existing obligations. No definition available.
|
| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|