XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Note 8 - Accumulated Other Comprehensive Income/Loss - Schedule of Reclassification (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Balance $ 12,454 $ 11,897 $ 12,163 $ 14,161
Total other comprehensive income/(loss) 43 [1] 37 [1] 65 [2] 73 [2]
Balance 13,194 12,710 13,194 12,710
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Balance (379) (643) (378) (658)
Other comprehensive income/(loss) before reclassifications 6 0 6 0
Amounts reclassified from accumulated other comprehensive income/(loss) [b] [3] 0 14 (1) 29
Total other comprehensive income/(loss) 6 14 5 29
Balance (373) (629) (373) (629)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (181) (235) (204) (256)
Other comprehensive income/(loss) before reclassifications 21 23 44 44
Amounts reclassified from accumulated other comprehensive income/(loss) [b] [3] 0 0 0 0
Total other comprehensive income/(loss) 21 23 44 44
Balance (160) (212) (160) (212)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance [4] 0 0 0 0
Other comprehensive income/(loss) before reclassifications [4] 16 0 16 0
Amounts reclassified from accumulated other comprehensive income/(loss) [b] [3],[4] 0 0 0 0
Total other comprehensive income/(loss) [4] 16 0 16 0
Balance [4] 16 0 16 0
AOCI Attributable to Parent [Member]        
Balance [5] (560) (878) (582) (914)
Other comprehensive income/(loss) before reclassifications 43 23 66 44
Amounts reclassified from accumulated other comprehensive income/(loss) [b] [3] 0 14 (1) 29
Total other comprehensive income/(loss) [5] 43 37 65 73
Balance [5] $ (517) $ (841) $ (517) $ (841)
[1] Net of deferred taxes of ($3) million and ($6) million during the three months ended June 30, 2023 and 2022, respectively.
[2] Net of deferred taxes of ($3) million and ($11) million during the six months ended June 30, 2023 and 2022, 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 4 Retirement Plans for additional details.
[4] Related to interest rate swaps from equity method investments.
[5] AOCI = Accumulated Other Comprehensive Income/Loss (Note 8)