XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 11 - Financial Instruments (Details Textual)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
May 15, 2023
EUR (€)
Mar. 31, 2024
USD ($)
ozt
Dec. 31, 2023
USD ($)
ozt
Mar. 31, 2024
EUR (€)
Derivative, Notional Amount [1]   $ 8,406 $ 7,271  
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax   81 54  
Derivatives used in Net Investment Hedge, Net of Tax   22    
Leased Precious Metal Pools [Member]        
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)   (191) (239)  
Leased Precious Metal Pools [Member] | Property and Equipment, Net [Member]        
Derivative Instruments in Hedges, Assets, at Fair Value   80 90  
Net Investment Hedging [Member]        
Non-derivative, Subject to Master Netting Arrangement, before Offset   911   € 850
Notional Amount of Nonderivative Instruments | € € 850      
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]        
Derivative, Notional Amount   $ 236 $ 241  
Derivative, Nonmonetary Notional Amount, Mass (Troy Ounce) | ozt   16,862 20,160  
Cash Flow Hedging [Member] | Lease Precious Metals [Member] | Designated as Hedging Instrument [Member]        
Derivative, Notional Amount   $ 184 $ 229  
[1] The amounts above do not include €850 million of euro-denominated debt ($911 million equivalent as of March 31, 2024), which is a non-derivative financial instrument designated as a net investment hedge.