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Note 8 - Accumulated Other Comprehensive Income/Loss | 6 Months Ended
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Jun. 30, 2023
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | 8. 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 |  | Unrealized gain on derivative instruments [a] |  |  | Total |
Balance at April 1, 2023 |  | $ | (379 | ) |  | $ | (181 | ) |  | $ | - |  |  | $ | (560 | )
Other comprehensive income/(loss) before reclassifications |  |  | 6 |  |  |  | 21 |  |  |  | 16 |  |  |  | 43 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net quarter-to-date other comprehensive income/(loss), net of taxes of ($3) million |  |  | 6 |  |  |  | 21 |  |  |  | 16 |  |  |  | 43 |
Balance at June 30, 2023 |  | $ | (373 | ) |  | $ | (160 | ) |  | $ | 16 |  |  | $ | (517 | )
Balance at April 1, 2022 |  | $ | (643 | ) |  | $ | (235 | ) |  | $ | - |  |  | $ | (878 | )
Other comprehensive income/(loss) before reclassifications |  |  | - |  |  |  | 23 |  |  |  | - |  |  |  | 23 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] |  |  | 14 |  |  |  | - |  |  |  | - |  |  |  | 14 |
Net quarter-to-date other comprehensive income/(loss), net of taxes of ($6) million |  |  | 14 |  |  |  | 23 |  |  |  | - |  |  |  | 37 |
Balance at June 30, 2022 |  | $ | (629 | ) |  | $ | (212 | ) |  | $ | - |  |  | $ | (841 | )
Millions | Defined benefit plans |  | Foreign currency translation |  | Unrealized gain on derivative instruments [a] |  |  | Total |
Balance at January 1, 2023 |  | $ | (378 | ) |  | $ | (204 | ) |  | $ | - |  |  | $ | (582 | )
Other comprehensive income/(loss) before reclassifications |  |  | 6 |  |  |  | 44 |  |  |  | 16 |  |  |  | 66 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | (1 | )
Net year-to-date other comprehensive income/(loss), net of taxes of ($3) million |  |  | 5 |  |  |  | 44 |  |  |  | 16 |  |  |  | 65 |
Balance at June 30, 2023 |  | $ | (373 | ) |  | $ | (160 | ) |  | $ | 16 |  |  | $ | (517 | )
Balance at January 1, 2022 |  | $ | (658 | ) |  | $ | (256 | ) |  | $ | - |  |  | $ | (914 | )
Other comprehensive income/(loss) before reclassifications |  |  | - |  |  |  | 44 |  |  |  | - |  |  |  | 44 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] |  |  | 29 |  |  |  | - |  |  |  | - |  |  |  | 29 |
Net year-to-date other comprehensive income/(loss), net of taxes of ($11) million |  |  | 29 |  |  |  | 44 |  |  |  | - |  |  |  | 73 |
Balance at June 30, 2022 |  | $ | (629 | ) |  | $ | (212 | ) |  | $ | - |  |  | $ | (841 | )
[a] | Related to interest rate swaps from equity method investments.
[b] | 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 4 Retirement Plans for additional details.

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