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Note 15 - Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE 15: OTHER COMPREHENSIVE INCOME (LOSS) The changes in Other comprehensive income (loss) by component were as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currency translation adjustments |  | $ | 12 |  |  | $ | (3 | ) |  | $ | — |  |  | $ | (15 | )
Pension and other postretirement benefit plan changes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Newly established net loss |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (89 | )
Newly established prior service cost |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (29 | )
Tax provision |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Newly established net loss and prior service cost, net of tax |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (118 | )
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost (1) |  |  | 2 |  |  |  | 3 |  |  |  | 8 |  |  |  | 6 |
Amortization of actuarial gains (1) |  |  | (9 | ) |  |  | (8 | ) |  |  | (28 | ) |  |  | (23 | )
Total reclassification adjustments |  |  | (7 | ) |  |  | (5 | ) |  |  | (20 | ) |  |  | (17 | )
Tax provision |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Reclassification adjustments, net of tax |  |  | (7 | ) |  |  | (5 | ) |  |  | (20 | ) |  |  | (17 | )
Pension and other postretirement benefit plan changes, net of tax |  |  | (7 | ) |  |  | (6 | ) |  |  | (20 | ) |  |  | (135 | )
Other comprehensive income (loss) |  | $ | 5 |  |  | $ | (9 | ) |  | $ | (20 | ) |  | $ | (150 | )
(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 -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 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 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-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 + Details
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