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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	)

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- 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

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- References

No definition available.

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