XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 9 - Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassification (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Balance $ 12,710,000 $ 14,303,000 $ 14,161,000 $ 16,958,000
Total other comprehensive income/(loss) [a] 9,000 [1] 18,000 [1] 82,000 [2] 60,000 [2]
Balance 11,743,000 13,917,000 11,743,000 13,917,000
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Balance (629,000) (1,332,000) (658,000) (1,381,000)
Other comprehensive income/(loss) before reclassifications 0 (1,000) 0 (3,000)
Amounts reclassified from accumulated other comprehensive income/(loss) [a] [3] 15,000 25,000 44,000 76,000
Total other comprehensive income/(loss) [a] 15,000 24,000 44,000 73,000
Balance (614,000) (1,308,000) (614,000) (1,308,000)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (212,000) (219,000) (256,000) (212,000)
Other comprehensive income/(loss) before reclassifications (6,000) (6,000) 38,000 (13,000)
Amounts reclassified from accumulated other comprehensive income/(loss) [a] [3] 0 0 0 0
Total other comprehensive income/(loss) [a] (6,000) (6,000) 38,000 (13,000)
Balance (218,000) (225,000) (218,000) (225,000)
AOCI Attributable to Parent [Member]        
Balance [4] (841,000) (1,551,000) (914,000) (1,593,000)
Other comprehensive income/(loss) before reclassifications (6,000) (7,000) 38,000 (16,000)
Amounts reclassified from accumulated other comprehensive income/(loss) [a] [3] 15,000 25,000 44,000 76,000
Total other comprehensive income/(loss) [a] [4] 9,000 18,000 82,000 60,000
Balance [4] $ (832,000) $ (1,533,000) $ (832,000) $ (1,533,000)
[1] Net of deferred taxes of ($6) million and ($8) million during the three months ended September 30, 2022 and 2021, respectively.
[2] Net of deferred taxes of ($17) million and ($26) million during the nine months ended September 30, 2022 and 2021, respectively.
[3] 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 benefit/cost. See Note 5 Retirement Plans for additional details.
[4] AOCI = Accumulated Other Comprehensive Income/Loss (Note 9)