XML 92 R82.htm IDEA: XBRL DOCUMENT v3.21.1
Note 13 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Undesignated Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cost of Sales [Member]    
Gain (loss) recognized in income on foreign currency derivatives not designated as hedging instruments $ 0 $ 5
Other Income (Expense) [Member]    
Gain (loss) recognized in income on foreign currency derivatives not designated as hedging instruments $ (2) $ (9)