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Note 16 - Other Comprehensive (Loss) Income

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 16: OTHER COMPREHENSIVE (LOSS) INCOME

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

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in millions)		2023				2022				2023				2022
Currency translation adjustments
Currency translation adjustments		$	(11	)		$	(10	)		$	(12	)		$	(5	)
Pension and other postretirement benefit plan changes
Newly established net (loss) gain			(117	)			109				(117	)			109
Tax provision			—				—				—				—
Newly established net (loss) gain, net of tax			(117	)			109				(117	)			109
Reclassification adjustments:
Amortization of prior service cost (credit) (1)			2				(1	)			3				(3	)
Amortization of actuarial (gains) losses (1)			(8	)			2				(15	)			4
Total reclassification adjustments			(6	)			1				(12	)			1
Tax provision			—				—				—				—
Reclassification adjustments, net of tax			(6	)			1				(12	)			1
Pension and other postretirement benefit plan changes, net of tax			(123	)			110				(129	)			110
Other comprehensive (loss) income		$	(134	)		$	100			$	(141	)		$	105

⁽¹⁾ Reclassified to Total Net Periodic Benefit Cost - refer to Note 12, "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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

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