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Note 9 - Accumulated Other Comprehensive Income/Loss - Schedule of Reclassification (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Balance |  | $ 16,489 |  | $ 13,194 |  | $ 14,788 |  | $ 12,163 |
Total other comprehensive income/(loss) |  | (86) | [1] | 20 | [1] | (78) | [2] | 85 | [2]
Balance |  | 16,584 |  | 14,004 |  | 16,584 |  | 14,004 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |  |
Balance |  | (483) |  | (373) |  | (484) |  | (378) |
Other comprehensive income/(loss) before reclassifications |  | 0 |  | (1) |  | 2 |  | 5 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | [3] | 0 |  | (1) |  | (1) |  | (2) |
Total other comprehensive income/(loss) |  | 0 |  | (2) |  | 1 |  | 3 |
Balance |  | (483) |  | (375) |  | (483) |  | (375) |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |  |
Balance |  | (139) |  | (160) |  | (146) |  | (204) |
Other comprehensive income/(loss) before reclassifications |  | (86) |  | 22 |  | (79) |  | 66 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | [3] | 0 |  | 0 |  | 0 |  | 0 |
Total other comprehensive income/(loss) |  | (86) |  | 22 |  | (79) |  | 66 |
Balance |  | (225) |  | (138) |  | (225) |  | (138) |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |  |  |  |  |
Balance | [4] | 16 |  | 16 |  | 16 |  | 0 |
Other comprehensive income/(loss) before reclassifications | [4] | 0 |  | 0 |  | 0 |  | 16 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | [3],[4] | 0 |  | 0 |  | 0 |  | 0 |
Total other comprehensive income/(loss) |  | 0 | [4] | 0 | [4] | 0 |  | 16 |
Balance | [4] | 16 |  | 16 |  | 16 |  | 16 |
AOCI Attributable to Parent [Member] |  |  |  |  |  |  |  |  |
Balance | [5] | (606) |  | (517) |  | (614) |  | (582) |
Other comprehensive income/(loss) before reclassifications |  | (86) |  | 21 |  | (77) |  | 87 |
Amounts reclassified from accumulated other comprehensive income/(loss) [b] | [3] | 0 |  | (1) |  | (1) |  | (2) |
Total other comprehensive income/(loss) | [5] | (86) |  | 20 |  | (78) |  | 85 |
Balance | [5] | $ (692) |  | $ (497) |  | $ (692) |  | $ (497) |
[1] | Net of deferred taxes of $1 million and ($1) million during the three months ended September 30, 2024 and 2023, respectively.
[2] | Net of deferred taxes of $1 million and ($4) million during the nine months ended September 30, 2024 and 2023, 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 5 Retirement Plans for additional details.
[4] | Related to interest rate swaps from equity method investments.
[5] | AOCI = accumulated other comprehensive income/loss (Note 9)

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