XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 11 - 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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Gain (loss) recognized in income $ (57) $ (22) $ 327 $ 288
Foreign Exchange Contract [Member] | Other (Expense) Income, Net [Member]        
Gain (loss) recognized in income 11 (9) 70 26
Translated Earnings Contracts [Member] | Translated Earnings Contract (Loss) Gain, Net [Member]        
Gain (loss) recognized in income $ (68) $ (13) $ 257 $ 262