XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Note 12 - Shareholders' Equity- Summary of Changes in Foreign Currency Translation Adjustment Component of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Balance $ 12,629 $ 12,545 $ 13,558 $ 13,448 $ 12,545 $ 13,448
Foreign currency translation adjustments and other (650)   40   (850) (323)
Net current-period other comprehensive (loss) income (734) (187) 41 (353)    
Balance 11,982 12,629 12,142 13,558 11,982 12,142
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]            
Balance [1] (1,133) (933) (692) (329) (933) (329)
Foreign currency translation adjustments and other [1],[2] (635)   39   (833) (316)
Equity method affiliates (3) [1],[3] (15)   1   (17) (7)
Net current-period other comprehensive (loss) income (650)   40   (850) (323)
Balance [1] $ (1,783) $ (1,133) $ (652) $ (692) $ (1,783) $ (652)
[1] All amounts are after tax. Amounts in parentheses indicate debits to accumulated other comprehensive (loss) income.
[2] For the three and six months ended June 30, 2022, amounts are net of tax benefit of $27 million and $38 million, respectively. For the three and six months ended June 30, 2021, amounts are net of tax benefit of $1 million and $11 million, respectively
[3] Tax effects are not significant.