XML 99 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassification (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Balance $ 16,958 $ 18,128 $ 20,423
Total other comprehensive income/(loss) [1] 679 (237) 59
Balance 14,161 16,958 18,128
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Balance (1,381) (1,150)  
Other comprehensive income/(loss) before reclassifications 0 2  
Amounts reclassified from accumulated other comprehensive income/(loss) [a] [2] 723 (233)  
Total other comprehensive income/(loss) 723 (231)  
Balance (658) (1,381) (1,150)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Balance (212) (206)  
Other comprehensive income/(loss) before reclassifications (44) (6)  
Amounts reclassified from accumulated other comprehensive income/(loss) [a] [2] 0 0  
Total other comprehensive income/(loss) (44) (6)  
Balance (256) (212) (206)
AOCI Attributable to Parent [Member]      
Balance [3] (1,593) (1,356) (1,415)
Other comprehensive income/(loss) before reclassifications (44) (4)  
Amounts reclassified from accumulated other comprehensive income/(loss) [a] [2] 723 (233)  
Total other comprehensive income/(loss) [3] 679 (237) 59
Balance [3] $ (914) $ (1,593) $ (1,356)
[1] Net of deferred taxes of ($237) million, $75 million, and ($15) million during 2021, 2020, and 2019, respectively.
[2] 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 Retirement Plans for additional details.
[3] AOCI = Accumulated Other Comprehensive Income/Loss (Note 9)