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Note 17 - Other Comprehensive Income

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 17: OTHER COMPREHENSIVE INCOME

The changes in Other comprehensive income (loss), by component, were as follows:

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(in millions)		2022				2021				2022				2021
Currency translation adjustments		$	(1	)		$	—			$	(6	)		$	3
Pension and other postretirement benefit plan changes
Newly established net actuarial gain (loss)			—				—				109				(1	)
Tax Provision			—				—				—				—
Newly established net actuarial gain (loss), net of tax			—				—				109				(1	)
Reclassification adjustments:
Amortization of prior service credit (1)			(1	)			(2	)			(4	)			(6	)
Amortization of actuarial losses (1)			3				9				7				28
Total reclassification adjustments			2				7				3				22
Tax provision			—				—				—				—
Reclassification adjustments, net of tax			2				7				3				22
Pension and other postretirement benefit plan changes, net of tax			2				7				112				21
Other comprehensive income		$	1			$	7			$	106			$	24

⁽¹⁾ Reclassified to Total Net Periodic Benefit Cost - refer to Note 14, "Retirement Plans and Other Postretirement Benefits".

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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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