WEYERHAEUSER CO
For the period ended Jun 30, 2024. Filed Jul 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 26, 2024
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ACCUMULATED OTHER COMPREHENSIVE LOSS
NOTE 11: ACCUMULATED OTHER COMPREHENSIVE LOSS
Changes in amounts included in our accumulated other comprehensive loss by component are:
| QUARTER ENDED | YEAR-TO-DATE ENDED | |||
|---|---|---|---|---|
| DOLLAR AMOUNTS IN MILLIONS | JUNE 2024 | JUNE 2023 | JUNE 2024 | JUNE 2023 |
| Pension(1) | ||||
| Balance at beginning of period | $(506) | $(451) | $(515) | $(458) |
| Other comprehensive (loss) income before reclassifications | — | (2) | 1 | (1) |
| Amounts reclassified from accumulated other comprehensive loss to earnings(2) | 8 | 9 | 16 | 15 |
| Total other comprehensive income | 8 | 7 | 17 | 14 |
| Balance at end of period | $(498) | $(444) | $(498) | $(444) |
| Other post-employment benefits(1) | ||||
| Balance at beginning of period | $23 | $20 | $24 | $20 |
| Other comprehensive (loss) income before reclassifications | (1) | 1 | (3) | 1 |
| Amounts reclassified from accumulated other comprehensive loss to earnings(2) | — | — | 1 | — |
| Total other comprehensive (loss) income | (1) | 1 | (2) | 1 |
| Balance at end of period | $22 | $21 | $22 | $21 |
| Translation adjustments and other | ||||
| Balance at beginning of period | $189 | $191 | $198 | $191 |
| Translation adjustments | (5) | 7 | (14) | 7 |
| Total other comprehensive (loss) income | (5) | 7 | (14) | 7 |
| Balance at end of period | 184 | 198 | 184 | 198 |
| Accumulated other comprehensive loss, end of period | $(292) | $(225) | $(292) | $(225) |
(1)
Amounts presented are net of tax.
(2)
Amounts of actuarial loss and prior service (cost) credit are components of net periodic benefit cost. See Note 6: Pension and Other Post-Employment Benefit Plans.
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