Note 18 - Segments - Reconciliation of Segment EBITDA to Consolidated Net Income (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Segment EBITDA | $ 245 | $ 244 | $ 471 | $ 451 |
| Corporate expense and other items, net | (1) | (1) | (4) | (4) |
| Depreciation | (106) | (94) | (207) | (186) |
| Amortization | (6) | (6) | (11) | (11) |
| Non-service cost components of pension and OPEB costs | (2) | (3) | (6) | (6) |
| Restructuring charges, net | (12) | (3) | (17) | (4) |
| Stock compensation expense | (8) | (8) | (14) | (14) |
| Strategic transaction expenses | (2) | (1) | (4) | (2) |
| Distressed supplier costs | (4) | (12) | ||
| Loss on disposal group held for sale | (1) | (30) | ||
| Other items | (3) | (4) | 2 | |
| Earnings before interest and income taxes | 104 | 124 | 174 | 214 |
| Loss on extinguishment of debt | (1) | (1) | ||
| Interest income | 2 | 5 | 6 | 9 |
| Interest expense | 39 | 39 | 78 | 73 |
| Earnings before income taxes | 67 | 89 | 102 | 149 |
| Income tax expense | 54 | 55 | 91 | 85 |
| Equity in earnings of affiliates | 3 | 2 | 5 | 3 |
| Net income | $ 16 | $ 36 | $ 16 | $ 67 |
| X | ||||||||||
- Definition Amount of expense for corporate and other items. No definition available.
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| X | ||||||||||
- Definition Amount of the costs incurred in connection with distressed supplier. No definition available.
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| X | ||||||||||
- Definition Amount of expense classified as other, net of other income. No definition available.
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| X | ||||||||||
- Definition Segment earnings before interest, taxes, depreciation, amortization and other items. Excludes the non-service cost components of defined benefit plan costs. No definition available.
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| X | ||||||||||
- Definition This item represents costs incurred in connection with evaluating alternative business opportunities. No definition available.
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| X | ||||||||||
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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