XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Note 12 - Shareholders' Equity (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 04, 2023
Apr. 08, 2023
Apr. 08, 2022
Apr. 08, 2021
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Apr. 05, 2022
Jan. 16, 2021
Dec. 31, 2020
Dec. 31, 2019
Payments for Repurchase of Common Stock                     $ 221        
Common Stock, Dividends, Per Share, Declared (in dollars per share)           $ 0.56 $ 0.28   $ 0.54 $ 0.27            
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                                
Other Comprehensive Income (Loss), Tax         $ 14     $ 49     $ 33 $ 87        
Subsequent Event [Member]                                
Common Stock, Dividends, Per Share, Declared (in dollars per share) $ 0.28                              
Share Repurchase Agreement [Member] | Samsung [Member]                                
Stock Repurchased and Retired During Period, Shares (in shares)       35,000,000                        
Payments for Repurchase of Common Stock   $ 507 $ 507 $ 507                 $ 1,500      
The 2019 Repurchase Program [Member]                                
Stock Repurchase Program, Authorized Amount                               $ 5,000
Treasury Stock, Shares, Acquired (in shares)         0     500,000     0 6,000,000.0        
Treasury Stock, Value, Acquired, Cost Method               $ 17       $ 221        
Stock Repurchase Program, Remaining Authorized Repurchase Amount         $ 3,300           $ 3,300          
Series A Convertible Preferred Stock [Member]                                
Preferred Stock, Shares Outstanding (in shares)                             2,300  
Preferred Stock, Convertible, Shares Issuable (in shares)                           115,000,000