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Note 8 - Accumulated Other Comprehensive Income/Loss - Schedule of Reclassification (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Balance |  | $ 13,194 |  | $ 12,710 |  | $ 12,163 |  | $ 14,161 |
Total other comprehensive income/(loss) |  | 20 | [1] | 9 | [1] | 85 | [2] | 82 | [2]
Balance |  | 14,004 |  | 11,743 |  | 14,004 |  | 11,743 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |  |
Balance |  | (373) |  | (629) |  | (378) |  | (658) |
Other comprehensive income/(loss) before reclassifications |  | (1) |  | 0 |  | 5 |  | 0 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | [3] | (1) |  | 15 |  | (2) |  | 44 |
Total other comprehensive income/(loss) |  | (2) |  | 15 |  | 3 |  | 44 |
Balance |  | (375) |  | (614) |  | (375) |  | (614) |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |  |
Balance |  | (160) |  | (212) |  | (204) |  | (256) |
Other comprehensive income/(loss) before reclassifications |  | 22 |  | (6) |  | 66 |  | 38 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | [3] | 0 |  | 0 |  | 0 |  | 0 |
Total other comprehensive income/(loss) |  | 22 |  | (6) |  | 66 |  | 38 |
Balance |  | (138) |  | (218) |  | (138) |  | (218) |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |  |  |  |
Balance | [4] | 16 |  | 0 |  | 0 |  | 0 |
Other comprehensive income/(loss) before reclassifications | [4] | 0 |  | 0 |  | 16 |  | 0 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | [3] | 0 |  | 0 | [4] | 0 | [4] | 0 | [4]
Total other comprehensive income/(loss) |  | 0 |  | 0 | [4] | 16 | [4] | 0 | [4]
Balance | [4] | 16 |  | 0 |  | 16 |  | 0 |
AOCI Attributable to Parent [Member] |  |  |  |  |  |  |  |  |
Balance | [5] | (517) |  | (841) |  | (582) |  | (914) |
Other comprehensive income/(loss) before reclassifications |  | 21 |  | (6) |  | 87 |  | 38 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | [3] | (1) |  | 15 |  | (2) |  | 44 |
Total other comprehensive income/(loss) | [5] | 20 |  | 9 |  | 85 |  | 82 |
Balance | [5] | $ (497) |  | $ (832) |  | $ (497) |  | $ (832) |
[1] | Net of deferred taxes of ($1) million and ($6) million during the three months ended September 30, 2023 and 2022, respectively.
[2] | Net of deferred taxes of ($4) million and ($17) million during the nine months ended September 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)

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