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Note 17 - Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currency translation adjustments |  | $ | (3 | ) |  | $ | (1 | ) |  | $ | (15 | ) |  | $ | (6 | )
Pension and other postretirement benefit plan changes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Newly established net (loss) gain |  |  | (1 | ) |  |  | — |  |  |  | (89 | ) |  |  | 137 |
Newly established prior service cost |  |  | — |  |  |  | — |  |  |  | (29 | ) |  |  | (28 | )
Tax provision |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Newly established net (loss) gain and prior service cost, net of tax |  |  | (1 | ) |  |  | — |  |  |  | (118 | ) |  |  | 109 |
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost (credit) (1) |  |  | 3 |  |  |  | (1 | ) |  |  | 6 |  |  |  | (4 | )
Amortization of actuarial (gains) losses (1) |  |  | (8 | ) |  |  | 3 |  |  |  | (23 | ) |  |  | 7 |
Total reclassification adjustments |  |  | (5 | ) |  |  | 2 |  |  |  | (17 | ) |  |  | 3 |
Tax provision |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Reclassification adjustments, net of tax |  |  | (5 | ) |  |  | 2 |  |  |  | (17 | ) |  |  | 3 |
Pension and other postretirement benefit plan changes, net of tax |  |  | (6 | ) |  |  | 2 |  |  |  | (135 | ) |  |  | 112 |
Other comprehensive (loss) income |  | $ | (9 | ) |  | $ | 1 |  |  | $ | (150 | ) |  | $ | 106 |

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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- References No definition available. + Details
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