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Note 11 - Financing Agreements - Long-term Debt (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt issuance costs |  | $ (32) | $ (28)
Long-term Debt and Lease Obligation, Including Current Maturities, Total |  | 2,863 | 2,356
Less: Current portion of long-term debt |  | 36 | 20
Long-term debt, less debt issuance costs |  | $ 2,827 | 2,336
Senior Notes due December 15, 2024 [Member] |  |  |
Long-term debt, interest rate |  | 5.50% |
Long-term debt, gross |  | $ 425 | 425
Senior Notes due April 15, 2025 [Member] |  |  |
Long-term debt, interest rate | [1] | 5.75% |
Long-term debt, gross | [1] | $ 400 | 400
Senior Notes due June 1, 2026 [Member] |  |  |
Long-term debt, interest rate | [1] | 6.50% |
Long-term debt, gross | [1] | $ 375 | 375
Senior Notes due November 15, 2027 [Member] |  |  |
Long-term debt, interest rate |  | 5.375% |
Long-term debt, gross |  | $ 400 | 300
Senior Notes due June 15, 2028 [Member] |  |  |
Long-term debt, interest rate |  | 5.625% |
Long-term debt, gross |  | $ 400 |
The Term A Facility [Member] |  |  |
Long-term debt, gross |  | 474 | 474
The Term B Facility [Member] |  |  |
Long-term debt, gross |  | 349 | 349
Other Indebtedness [Member] |  |  |
Long-term debt, gross |  | $ 72 | $ 61
[1] | In conjunction with the issuance of the April 2025 Notes we entered into 8-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the April 2025 Notes to euro-denominated debt at a fixed rate of 3.850%. In conjunction with the issuance of the June 2026 Notes we entered into 10-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the June 2026 Notes to euro-denominated debt at a fixed rate of 5.140%. See Note 12 for additional information.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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