XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Note 11 - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Other current assets [1] $ 649 $ 505
Other assets [1] 295 225
Other accrued liabilities [1] 164 174
Other liabilities [1] 71 34
Fair Value, Inputs, Level 1 [Member]    
Other current assets [1] 5 2
Other assets [1] 4  
Fair Value, Inputs, Level 2 [Member]    
Other current assets [1] 594 454
Other assets [1] 291 224
Other accrued liabilities [1] 164 174
Other liabilities [1] 71 34
Fair Value, Inputs, Level 3 [Member]    
Other current assets [1] $ 50 49
Other assets [1]   $ 1
[1] Derivative assets and liabilities mainly consist of foreign exchange contracts which were measured using observable inputs for similar assets and liabilities.