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Note 12 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded | $ 1,078 | $ 2,306 | $ 3,004 | $ 4,469
Cost of sales | 1,088 | 1,980 | 2,808 | 3,843
Other expense, net | (1) | (10) | 3 | (23)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Sales [Member] |  |  |  |
Amount of (gain) loss reclassified from AOCI into income | 1 |  | 1 |
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member] |  |  |  |
Amount of (gain) loss reclassified from AOCI into income | 5 | (3) | 12 | (5)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Other Expense [Member] |  |  |  |
Amount of (gain) loss reclassified from AOCI into income | 1 |  |  |
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Other Income [Member] |  |  |  |
Amount of (gain) loss reclassified from AOCI into income |  |  | 1 |
Currency Swap [Member] | Cash Flow Hedging [Member] | Other Expense [Member] |  |  |  |
Amount of (gain) loss reclassified from AOCI into income | $ 21 | $ 15 |  | $ (8)
Currency Swap [Member] | Cash Flow Hedging [Member] | Other Income [Member] |  |  |  |
Amount of (gain) loss reclassified from AOCI into income |  |  | $ 2 |

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