XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.1
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
Mar. 31, 2023
Mar. 31, 2022
Balance $ 12,275 $ 12,545
Loss on foreign currency translation (2) (84) (200)
Net current-period other comprehensive loss (67) (187)
Balance 12,207 12,629
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance [1] (1,712) (933)
Loss on foreign currency translation (2) [1],[2] (83) (198)
Equity method affiliates (3) [1],[3] (1) (2)
Net current-period other comprehensive loss (84) (200)
Balance [1] $ (1,796) $ (1,133)
[1] All amounts are after tax. Amounts in parentheses indicate debits to accumulated other comprehensive (loss) income.
[2] For the three months ended March 31, 2023 and 2022, amounts are net of tax benefit of $16 million and $11 million, respectively.
[3] Tax effects are not significant.