XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 8 - Accumulated Other Comprehensive Income/Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
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 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration