XML 64 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 9 - Accumulated Other Comprehensive Income/Loss (Tables)

12 Months Ended

Dec. 31, 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 January 1, 2023		$	(378	)		$	(204	)		$	-			$	(582	)
Other comprehensive income/(loss) before reclassifications			5				58				16				79
Amounts reclassified from accumulated other comprehensive income/(loss) [b]			(111	)			-				-				(111	)
Net year-to-date other comprehensive income/(loss), net of taxes of $31 million			(106	)			58				16				(32	)
Balance at December 31, 2023		$	(484	)		$	(146	)		$	16			$	(614	)
Balance at January 1, 2022		$	(658	)		$	(256	)		$	-			$	(914	)
Other comprehensive income/(loss) before reclassifications			-				52				-				52
Amounts reclassified from accumulated other comprehensive income/(loss) [b]			280				-				-				280
Net year-to-date other comprehensive income/(loss), net of taxes of ($92) million			280				52				-				332
Balance at December 31, 2022		$	(378	)		$	(204	)		$	-			$	(582	)

X

- 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

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration