XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.2
Note 12 - Fair Value Measurements and Derivatives - Summary of Deferred Gains (Losses) Reported in AOCI (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Deferred gain (loss) in AOCI $ 12 $ 21
Gain (loss) expected to be reclassified into income in one year or less 12  
Foreign Exchange Forward [Member]    
Deferred gain (loss) in AOCI 12 20
Gain (loss) expected to be reclassified into income in one year or less $ 12  
Currency Swap [Member]    
Deferred gain (loss) in AOCI   $ 1