XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 18 - Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2021
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract] |
Other Comprehensive Income (Loss) | NOTE 18: OTHER COMPREHENSIVE INCOME (LOSS) The changes in Other comprehensive income (loss), by component, were as follows:
|  | Three Months Ended |
|  | March 31, |
(in millions) |  | 2021 |  |  | 2020 |
Currency translation adjustments |  | $ | (1 | ) |  | $ | (12 | )
Pension and other postretirement benefit plan changes |  |  |  |  |  |  |  |
Newly established net actuarial (loss) gain |  |  | (1 | ) |  |  | 1 |
Tax Provision |  |  | — |  |  |  | — |
Newly established net actuarial (loss) gain, net of tax |  |  | (1 | ) |  |  | 1 |
Reclassification adjustments: |  |  |  |  |  |  |  |
Amortization of prior service credit (a) |  |  | (2 | ) |  |  | (2 | )
Amortization of actuarial losses (a) |  |  | 9 |  |  |  | 5 |
Recognition of losses (gains) due to curtailments and settlements |  |  | — |  |  |  | — |
Total reclassification adjustments |  |  | 7 |  |  |  | 3 |
Tax provision |  |  | — |  |  |  | (1 | )
Reclassification adjustments, net of tax |  |  | 7 |  |  |  | 2 |
Pension and other postretirement benefit plan changes, net of tax |  |  | 6 |  |  |  | 3 |
Other comprehensive income (loss) |  | $ | 5 |  |  | $ | (9 | )
| (a) | Reclassified to Total Net Periodic Benefit Cost - refer to Note 14, "Retirement Plans and Other Postretirement Benefits".

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration