XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Hedging Activities (Details Textual)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
May 15, 2023
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
GT
Dec. 31, 2022
USD ($)
GT
Sep. 30, 2023
EUR (€)
Derivative, Notional Amount   $ 6,915 $ 6,915 $ 10,193  
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months   43 43    
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax   91 91 19  
Net Investment Hedging [Member]          
Notional Amount of Nonderivative Instruments | € € 850        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax   29 36    
Non-derivative, Subject to Master Netting Arrangement, before Offset   892 892   € 850
New Investment Hedges [Member] | Cash Flow Hedging [Member]          
Derivative, Notional Amount   301 301 419  
Leased Precious Metal Pools [Member]          
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)   (261) (261) (95)  
Leased Precious Metal Pools [Member] | Property and Equipment, Net [Member]          
Derivative Instruments in Hedges, Assets, at Fair Value   89 89 278  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]          
Derivative, Notional Amount   $ 301 $ 301 $ 419  
Derivative, Nonmonetary Notional Amount, Mass (Gigaton) | GT     21,652 23,152