XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Note 14 - Shareholders' Equity - Summary of Changes in Foreign Currency Translation Adjustment Component of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Balance $ 12,142 $ 12,133 $ 13,448 $ 12,997
Net current-period other comprehensive (loss) income (207) 298 (519) 37
Balance 12,355 12,857 12,355 12,857
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance [1] (652) (1,064) (329) (857)
Other comprehensive income (loss) [2] (185) 274 (501) 75
Equity method affiliates [1],[3] (7) 9 (14) 1
Net current-period other comprehensive (loss) income [1] (192) 283 (515) 76
Balance [1] $ (844) $ (781) $ (844) $ (781)
[1] All amounts are after tax. Amounts in parentheses indicate debits to accumulated other comprehensive loss.
[2] For the three and nine months ended September 30, 2021, amounts are net of tax benefit of $31 million and $42 million, respectively. For the three and nine months ended September 30, 2020, amounts are net of tax expense of $21 million and $10 million, respectively.
[3] Tax effects are not significant.