XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Note 15 - Other Comprehensive Income (Loss) - Changes in Other Comprehensive Income (Loss), by Component (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Currency translation adjustments $ 12 $ (3) $ 0 $ (15)
Newly established net loss 0 (1) 0 (89)
Newly established prior service cost 0 0 0 (29)
Tax provision 0 0 0 0
Newly established net loss and prior service cost, net of tax 0 (1) 0 (118)
Amortization of prior service cost (1) [1] 2 3 8 6
Amortization of actuarial gains (1) [1] (9) (8) (28) (23)
Total reclassification adjustments (7) (5) (20) (17)
Tax provision 0 0 0 0
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), net of tax $ 5 $ (9) $ (20) $ (150)
[1] Reclassified to Total Net Periodic Benefit Cost - refer to Note 12, "Retirement Plans and Other Postretirement Benefits".