Note 7 - Stockholders' Equity - Changes in Each Component of Accumulated Other Comprehensive Income (AOCI) of the Parent (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|||||
Balance | $ 1,446 | $ 1,396 | $ 1,604 | $ 1,637 | $ 1,396 | $ 1,637 | ||||
Balance | 1,270 | 1,446 | 1,544 | 1,604 | 1,270 | 1,544 | ||||
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | ||||||||||
Balance | (963) | (977) | (884) | (868) | (977) | (868) | ||||
Currency translation adjustments | 39 | 14 | (45) | (16) | ||||||
Other comprehensive income (loss) | 39 | 14 | (45) | (16) | ||||||
Balance | (924) | (963) | (929) | (884) | (924) | (929) | ||||
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | ||||||||||
Balance | (11) | (29) | 18 | 20 | (29) | 20 | ||||
Holding gains and losses | (11) | (23) | 9 | |||||||
Reclassification of amount to net income (a) | [1] | 30 | 34 | (8) | (11) | |||||
Tax (expense) benefit | (6) | (5) | 5 | |||||||
Other comprehensive income (loss) | 24 | 18 | (26) | (2) | ||||||
Balance | 13 | (11) | (8) | 18 | 13 | (8) | ||||
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | ||||||||||
Balance | (136) | (136) | (141) | (142) | (136) | (142) | ||||
Tax (expense) benefit | (1) | (1) | ||||||||
Other comprehensive income (loss) | 0 | 0 | 4 | 1 | ||||||
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) | [2] | 1 | 2 | 1 | ||||||
Other | 3 | |||||||||
Balance | (136) | (136) | (137) | (141) | (136) | (137) | ||||
AOCI Attributable to Parent [Member] | ||||||||||
Balance | (1,110) | (1,142) | (1,007) | (990) | (1,142) | (990) | ||||
Currency translation adjustments | 39 | 14 | (45) | (16) | ||||||
Holding gains and losses | (11) | (23) | 9 | |||||||
Reclassification of amount to net income (a) | [1] | 30 | 34 | (8) | (11) | |||||
Tax (expense) benefit | (7) | (5) | 4 | 0 | ||||||
Other comprehensive income (loss) | 63 | 32 | (67) | (17) | ||||||
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) | [2] | 1 | 2 | 1 | ||||||
Other | 3 | |||||||||
Balance | $ (1,047) | $ (1,110) | $ (1,074) | $ (1,007) | $ (1,047) | $ (1,074) | ||||
|
X | ||||||||||
- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). No definition available.
|
X | ||||||||||
- Definition Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|