XML 69 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Note 12 - Hedging Activities - Summary of Effect of Undesignated Derivative Financial Instruments on Consolidated Financial Statements (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Gain (loss) recognized in income $ 316 $ 69
Foreign Exchange Contract [Member] | Other (Expense) Income, Net [Member]    
Gain (loss) recognized in income 44 1
Translated Earnings Contracts [Member] | Translated Earnings Contract (Loss) Gain, Net [Member]    
Gain (loss) recognized in income $ 272 $ 68