v3.23.3
Note 8 - Accumulated Other Comprehensive Income/Loss - Schedule of Reclassification (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 13,194 $ 12,710 $ 12,163 $ 14,161
Total other comprehensive income/(loss) 20 [1] 9 [1] 85 [2] 82 [2]
Balance 14,004 11,743 14,004 11,743
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Balance (373) (629) (378) (658)
Other comprehensive income/(loss) before reclassifications (1) 0 5 0
Amounts reclassified from accumulated other comprehensive income/(loss) [b] [3] (1) 15 (2) 44
Total other comprehensive income/(loss) (2) 15 3 44
Balance (375) (614) (375) (614)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (160) (212) (204) (256)
Other comprehensive income/(loss) before reclassifications 22 (6) 66 38
Amounts reclassified from accumulated other comprehensive income/(loss) [b] [3] 0 0 0 0
Total other comprehensive income/(loss) 22 (6) 66 38
Balance (138) (218) (138) (218)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance [4] 16 0 0 0
Other comprehensive income/(loss) before reclassifications [4] 0 0 16 0
Amounts reclassified from accumulated other comprehensive income/(loss) [b] [3] 0 0 [4] 0 [4] 0 [4]
Total other comprehensive income/(loss) 0 0 [4] 16 [4] 0 [4]
Balance [4] 16 0 16 0
AOCI Attributable to Parent [Member]        
Balance [5] (517) (841) (582) (914)
Other comprehensive income/(loss) before reclassifications 21 (6) 87 38
Amounts reclassified from accumulated other comprehensive income/(loss) [b] [3] (1) 15 (2) 44
Total other comprehensive income/(loss) [5] 20 9 85 82
Balance [5] $ (497) $ (832) $ (497) $ (832)
[1] Net of deferred taxes of ($1) million and ($6) million during the three months ended September 30, 2023 and 2022, respectively.
[2] Net of deferred taxes of ($4) million and ($17) million during the nine months ended September 30, 2023 and 2022, respectively.
[3] The accumulated other comprehensive income/loss reclassification components are 1) prior service cost/credit and 2) net actuarial loss, which are both included in the computation of net periodic pension benefit/cost. See Note 4 Retirement Plans for additional details.
[4] Related to interest rate swaps from equity method investments.
[5] AOCI = Accumulated Other Comprehensive Income/Loss (Note 8)