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v3.23.1

Note 5 - Stockholders' Equity - Changes in Each Component of Accumulated Other Comprehensive Income (AOCI) of the Parent (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Balance |  | $ 1,603 | $ 1,975
Other comprehensive income |  | 41 | 36
Balance |  | 1,658 | 1,987
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |
Balance |  | (895) | (809)
Currency translation adjustments |  | 24 | 39
Tax expense |  |  |
Other comprehensive income |  | 24 | 39
Balance |  | (871) | (770)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |
Balance |  | 21 | 4
Holding gains and losses |  | 16 | 19
Tax expense |  | (1) | (1)
Other comprehensive income |  | 15 | (4)
Reclassification of amount to net income (a) | [1] |  | (22)
Balance |  | 36 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |
Balance |  | (127) | (180)
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) | [2] | 1 | 2
Tax expense |  |  | (1)
Other comprehensive income |  | 1 | 1
Balance |  | (126) | (179)
AOCI Attributable to Parent [Member] |  |  |
Balance |  | (1,001) | (985)
Currency translation adjustments |  | 24 | 39
Holding gains and losses |  | 16 | 19
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) | [2] | 1 | 2
Tax expense |  | (1) | (2)
Other comprehensive income |  | 40 | 36
Reclassification of amount to net income (a) | [1] |  | (22)
Balance |  | $ (961) | $ (949)
[1] | Realized gains and losses from currency-related forward contracts associated with forecasted transactions or from other derivative instruments treated as cash flow hedges are reclassified from AOCI into the same line item in the consolidated statement of operations in which the underlying forecasted transaction or other hedged item is recorded. See Note 11 for additional details.
[2] | See Note 9 for additional details.

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