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Note 8 - Accumulated Other Comprehensive Income/Loss (Tables)

9 Months Ended

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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- 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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