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Note 9 - Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2021

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

9. Accumulated Other Comprehensive Income/Loss

Reclassifications out of accumulated other comprehensive income/loss were as follows (net of tax):

Millions		Defined benefit plans				Foreign currency translation				Total
Balance at January 1, 2021		$	(1,381	)		$	(212	)		$	(1,593	)
Other comprehensive income/(loss) before reclassifications			-				(44	)			(44	)
Amounts reclassified from accumulated other comprehensive income/(loss) [a]			723				-				723
Net year-to-date other comprehensive income/(loss), net of taxes of ($237) million			723				(44	)			679
Balance at December 31, 2021		$	(658	)		$	(256	)		$	(914	)
Balance at January 1, 2020		$	(1,150	)		$	(206	)		$	(1,356	)
Other comprehensive income/(loss) before reclassifications			2				(6	)			(4	)
Amounts reclassified from accumulated other comprehensive income/(loss) [a]			(233	)			-				(233	)
Net year-to-date other comprehensive income/(loss), net of taxes of $75 million			(231	)			(6	)			(237	)
Balance at December 31, 2020		$	(1,381	)		$	(212	)		$	(1,593	)

[a] The accumulated other comprehensive income/loss reclassification components are 1) prior service cost/credit and 2) net actuarial loss which are both included in the computation of net periodic pension cost. See Note 5 for additional details.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

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