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Note 10 - Hedging Activities - Summary of Notional Amounts and Respective Fair Values of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Notional amount $ 6,915 $ 10,193
Asset derivatives, fair value 773 678
Liability derivatives, fair value (215) (191)
Not Designated as Hedging Instrument [Member]    
Notional amount 5,100 7,500
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Notional amount 301 419
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset derivatives, fair value [1] 165 26
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]    
Liability derivatives, fair value [2] (1)
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Asset derivatives, fair value 139 78
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Notional amount 1,486 2,231
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset derivatives, fair value 18 44
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]    
Liability derivatives, fair value (23) (49)
Translated Earnings Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Notional amount 5,128 7,543
Translated Earnings Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset derivatives, fair value 380 384
Translated Earnings Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]    
Liability derivatives, fair value (127) (124)
Translated Earnings Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]    
Asset derivatives, fair value 71 146
Translated Earnings Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Liability derivatives, fair value $ (65) $ (17)
[1] The amounts above do not include €850 million of euro-denominated debt ($892 million equivalent as of September 30, 2023), which is a non-derivative financial instrument designated as a net investment hedge.
[2] As of September 30, 2023 and December 31, 2022, derivatives designated as hedging instruments include foreign exchange cash flow hedges with total notional amounts of $301 million and $419 million, respectively, and fair value hedges of leased precious metals with total notional amounts of 21,652 troy ounces and 23,152 troy ounces, respectively.