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Note 9 - Accumulated Other Comprehensive Income Loss (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Millions | Defined benefit plans | Foreign currency translation | Total |
Balance at July 1, 2022 |  | $ | (629) |  |  | $ | (212) |  |  | $ | (841) |
Other comprehensive income/(loss) before reclassifications |  |  | - |  |  |  | (6) |  |  |  | (6) |
Amounts reclassified from accumulated other comprehensive income/(loss) [a] |  |  | 15 |  |  |  | - |  |  |  | 15 |
Net quarter-to-date other comprehensive income/(loss), net of taxes of ($6) million |  |  | 15 |  |  |  | (6) |  |  |  | 9 |
Balance at September 30, 2022 |  | $ | (614) |  |  | $ | (218) |  |  | $ | (832) |
Balance at July 1, 2021 |  | $ | (1,332) |  |  | $ | (219) |  |  | $ | (1,551) |
Other comprehensive income/(loss) before reclassifications |  |  | (1) |  |  |  | (6) |  |  |  | (7) |
Amounts reclassified from accumulated other comprehensive income/(loss) [a] |  |  | 25 |  |  |  | - |  |  |  | 25 |
Net quarter-to-date other comprehensive income/(loss), net of taxes of ($8) million |  |  | 24 |  |  |  | (6) |  |  |  | 18 |
Balance at September 30, 2021 |  | $ | (1,308) |  |  | $ | (225) |  |  | $ | (1,533) |
Millions | Defined benefit plans | Foreign currency translation | Total |
Balance at January 1, 2022 |  | $ | (658 | ) |  | $ | (256 | ) |  | $ | (914 | )
Other comprehensive income/(loss) before reclassifications |  |  | - |  |  |  | 38 |  |  |  | 38 |
Amounts reclassified from accumulated other comprehensive income/(loss) [a] |  |  | 44 |  |  |  | - |  |  |  | 44 |
Net year-to-date other comprehensive income/(loss), net of taxes of ($17) million |  |  | 44 |  |  |  | 38 |  |  |  | 82 |
Balance at September 30, 2022 |  | $ | (614 | ) |  | $ | (218 | ) |  | $ | (832 | )
Balance at January 1, 2021 |  | $ | (1,381 | ) |  | $ | (212 | ) |  | $ | (1,593 | )
Other comprehensive income/(loss) before reclassifications |  |  | (3 | ) |  |  | (13 | ) |  |  | (16 | )
Amounts reclassified from accumulated other comprehensive income/(loss) [a] |  |  | 76 |  |  |  | - |  |  |  | 76 |
Net year-to-date other comprehensive income/(loss), net of taxes of ($26) million |  |  | 73 |  |  |  | (13 | ) |  |  | 60 |
Balance at September 30, 2021 |  | $ | (1,308 | ) |  | $ | (225 | ) |  | $ | (1,533 | )

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