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Note 8 - Accumulated Other Comprehensive Income/Loss (Tables) | 9 Months Ended
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Sep. 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 July 1, 2023 |  | $ | (373 | ) |  | $ | (160 | ) |  | $ | 16 |  |  | $ | (517 | )
Other comprehensive income/(loss) before reclassifications |  |  | (1 | ) |  |  | 22 |  |  |  | - |  |  |  | 21 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | (1 | )
Net quarter-to-date other comprehensive income/(loss), net of taxes of ($1) million |  |  | (2 | ) |  |  | 22 |  |  |  | - |  |  |  | 20 |
Balance at September 30, 2023 |  | $ | (375 | ) |  | $ | (138 | ) |  | $ | 16 |  |  | $ | (497 | )
Balance at July 1, 2022 |  | $ | (629 | ) |  | $ | (212 | ) |  | $ | - |  |  | $ | (841 | )
Other comprehensive income/(loss) before reclassifications |  |  | - |  |  |  | (6 | ) |  |  | - |  |  |  | (6 | )
Amounts reclassified from accumulated other comprehensive income/(loss) [b] |  |  | 15 |  |  |  | - |  |  |  | - |  |  |  | 15 |
Net quarter-to-date other comprehensive income/(loss), net of taxes of ($6) million |  |  | 15 |  |  |  | (6 | ) |  |  | - |  |  |  | 9 |
Balance at September 30, 2022 |  | $ | (614 | ) |  | $ | (218 | ) |  | $ | - |  |  | $ | (832 | )
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 |  |  | 5 |  |  |  | 66 |  |  |  | 16 |  |  |  | 87 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] |  |  | (2 | ) |  |  | - |  |  |  | - |  |  |  | (2 | )
Net year-to-date other comprehensive income/(loss), net of taxes of ($4) million |  |  | 3 |  |  |  | 66 |  |  |  | 16 |  |  |  | 85 |
Balance at September 30, 2023 |  | $ | (375 | ) |  | $ | (138 | ) |  | $ | 16 |  |  | $ | (497 | )
Balance at January 1, 2022 |  | $ | (658 | ) |  | $ | (256 | ) |  | $ | - |  |  | $ | (914 | )
Other comprehensive income/(loss) before reclassifications |  |  | - |  |  |  | 38 |  |  |  | - |  |  |  | 38 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] |  |  | 44 |  |  |  | - |  |  |  | - |  |  |  | 44 |
Net year-to-date other comprehensive income/(loss), net of taxes of ($17) million |  |  | 44 |  |  |  | 38 |  |  |  | - |  |  |  | 82 |
Balance at September 30, 2022 |  | $ | (614 | ) |  | $ | (218 | ) |  | $ | - |  |  | $ | (832 | )

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