XML 84 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Note 12 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net sales $ 2,352 $ 2,735
Cost of sales 2,132 2,491
Other income (expense), net (8) 2
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member]    
Amount of (gain) loss reclassified from AOCI into income 7 (9)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Other Income (Expense) [Member]    
Amount of (gain) loss reclassified from AOCI into income 1 11
Currency Swap [Member] | Cash Flow Hedging [Member] | Other Income (Expense) [Member]    
Amount of (gain) loss reclassified from AOCI into income $ 26 $ (14)