XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Note 11 - Fair Value Measurements and Derivatives - Outstanding Currency Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
US Dollar Foreign Exchange Forward [Member]    
Notional amount $ 180  
Euro Foreign Exchange Forward [Member]    
Notional amount 251  
British Pound Foreign Exchange Forward [Member]    
Notional amount 7  
South African Rand Foreign Exchange Forward [Member]    
Notional amount 11  
Canadian Dollar Foreign Exchange Forward [Member]    
Notional amount 8  
Brazilian Real Foreign Exchange Forward [Member]    
Notional amount 89  
Indian Rupee Foreign Exchange Forward [Member]    
Notional amount 137  
Chinese Renminbi Foreign Exchange Forward [Member]    
Notional amount 13  
Australian Dollar Foreign Exchange Forward [Member]    
Notional amount 1  
Foreign Exchange Forward [Member]    
Notional amount 697 $ 608
US Dollar Currency Swap [Member]    
Notional amount 484  
Euro Currency Swap [Member]    
Notional amount 488  
Currency Swap [Member]    
Notional amount 972 $ 967
Foreign Exchange Contract [Member]    
Notional amount 1,669  
Designated as Hedging Instrument [Member] | US Dollar Foreign Exchange Forward [Member]    
Notional amount 168  
Designated as Hedging Instrument [Member] | Euro Foreign Exchange Forward [Member]    
Notional amount 174  
Designated as Hedging Instrument [Member] | British Pound Foreign Exchange Forward [Member]    
Notional amount 2  
Designated as Hedging Instrument [Member] | Canadian Dollar Foreign Exchange Forward [Member]    
Notional amount  
Designated as Hedging Instrument [Member] | Brazilian Real Foreign Exchange Forward [Member]    
Notional amount 72  
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Notional amount 416  
Designated as Hedging Instrument [Member] | US Dollar Currency Swap [Member]    
Notional amount 301  
Designated as Hedging Instrument [Member] | Euro Currency Swap [Member]    
Notional amount 300  
Designated as Hedging Instrument [Member] | Currency Swap [Member]    
Notional amount 601  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Notional amount 1,017  
Not Designated as Hedging Instrument [Member] | US Dollar Foreign Exchange Forward [Member]    
Notional amount 12  
Not Designated as Hedging Instrument [Member] | Euro Foreign Exchange Forward [Member]    
Notional amount 77  
Not Designated as Hedging Instrument [Member] | British Pound Foreign Exchange Forward [Member]    
Notional amount 5  
Not Designated as Hedging Instrument [Member] | South African Rand Foreign Exchange Forward [Member]    
Notional amount 11  
Not Designated as Hedging Instrument [Member] | Canadian Dollar Foreign Exchange Forward [Member]    
Notional amount 8  
Not Designated as Hedging Instrument [Member] | Brazilian Real Foreign Exchange Forward [Member]    
Notional amount 17  
Not Designated as Hedging Instrument [Member] | Indian Rupee Foreign Exchange Forward [Member]    
Notional amount 137  
Not Designated as Hedging Instrument [Member] | Chinese Renminbi Foreign Exchange Forward [Member]    
Notional amount 13  
Not Designated as Hedging Instrument [Member] | Australian Dollar Foreign Exchange Forward [Member]    
Notional amount 1  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Notional amount 281  
Not Designated as Hedging Instrument [Member] | US Dollar Currency Swap [Member]    
Notional amount 183  
Not Designated as Hedging Instrument [Member] | Euro Currency Swap [Member]    
Notional amount 188  
Not Designated as Hedging Instrument [Member] | Currency Swap [Member]    
Notional amount 371  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Notional amount $ 652