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Note 10 - Hedging Activities - Undesignated Hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Gross notional value for translated earning contracts $ 6,915 $ 10,193
Not Designated as Hedging Instrument [Member]    
Gross notional value for translated earning contracts 5,100 7,500
Average Rate Forward Contracts, Japanese Yen-denominated [Member] | Not Designated as Hedging Instrument [Member]    
Gross notional value for translated earning contracts 200 100
Average Rate Forward Contracts, South Korean Won-denominated [Member] | Not Designated as Hedging Instrument [Member]    
Gross notional value for translated earning contracts 1,700 2,100
Average Rate Forward Contracts, Other Foreign Currencies [Member] | Not Designated as Hedging Instrument [Member]    
Gross notional value for translated earning contracts [1] 1,100 700
Options Contracts, Japanese Yen-denominated [Member] | Not Designated as Hedging Instrument [Member]    
Gross notional value for translated earning contracts [2] $ 2,100 $ 4,600
[1] Denominational currencies for other average rate forward contracts include the Chinese yuan, New Taiwan dollar, and British pound.
[2] Japanese yen-denominated option contracts include zero-cost collars, purchased put and call options. With respect to the zero-cost collars, the gross notional amount includes the value of the put and call options. However, due to the nature of the zero-cost collars, only the put or call option can be exercised at maturity.