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Note 11 - Fair Value Measurements and Derivatives - Outstanding Currency Derivatives (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
US Dollar Foreign Exchange Forward [Member] |  |
Notional amount | $ 180 |
Euro Foreign Exchange Forward [Member] |  |
Notional amount | 251 |
British Pound Foreign Exchange Forward [Member] |  |
Notional amount | 7 |
South African Rand Foreign Exchange Forward [Member] |  |
Notional amount | 11 |
Canadian Dollar Foreign Exchange Forward [Member] |  |
Notional amount | 8 |
Brazilian Real Foreign Exchange Forward [Member] |  |
Notional amount | 89 |
Indian Rupee Foreign Exchange Forward [Member] |  |
Notional amount | 137 |
Chinese Renminbi Foreign Exchange Forward [Member] |  |
Notional amount | 13 |
Australian Dollar Foreign Exchange Forward [Member] |  |
Notional amount | 1 |
Foreign Exchange Forward [Member] |  |
Notional amount | 697 | $ 608
US Dollar Currency Swap [Member] |  |
Notional amount | 484 |
Euro Currency Swap [Member] |  |
Notional amount | 488 |
Currency Swap [Member] |  |
Notional amount | 972 | $ 967
Foreign Exchange Contract [Member] |  |
Notional amount | 1,669 |
Designated as Hedging Instrument [Member] | US Dollar Foreign Exchange Forward [Member] |  |
Notional amount | 168 |
Designated as Hedging Instrument [Member] | Euro Foreign Exchange Forward [Member] |  |
Notional amount | 174 |
Designated as Hedging Instrument [Member] | British Pound Foreign Exchange Forward [Member] |  |
Notional amount | 2 |
Designated as Hedging Instrument [Member] | Canadian Dollar Foreign Exchange Forward [Member] |  |
Notional amount |  |
Designated as Hedging Instrument [Member] | Brazilian Real Foreign Exchange Forward [Member] |  |
Notional amount | 72 |
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |  |
Notional amount | 416 |
Designated as Hedging Instrument [Member] | US Dollar Currency Swap [Member] |  |
Notional amount | 301 |
Designated as Hedging Instrument [Member] | Euro Currency Swap [Member] |  |
Notional amount | 300 |
Designated as Hedging Instrument [Member] | Currency Swap [Member] |  |
Notional amount | 601 |
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] |  |
Notional amount | 1,017 |
Not Designated as Hedging Instrument [Member] | US Dollar Foreign Exchange Forward [Member] |  |
Notional amount | 12 |
Not Designated as Hedging Instrument [Member] | Euro Foreign Exchange Forward [Member] |  |
Notional amount | 77 |
Not Designated as Hedging Instrument [Member] | British Pound Foreign Exchange Forward [Member] |  |
Notional amount | 5 |
Not Designated as Hedging Instrument [Member] | South African Rand Foreign Exchange Forward [Member] |  |
Notional amount | 11 |
Not Designated as Hedging Instrument [Member] | Canadian Dollar Foreign Exchange Forward [Member] |  |
Notional amount | 8 |
Not Designated as Hedging Instrument [Member] | Brazilian Real Foreign Exchange Forward [Member] |  |
Notional amount | 17 |
Not Designated as Hedging Instrument [Member] | Indian Rupee Foreign Exchange Forward [Member] |  |
Notional amount | 137 |
Not Designated as Hedging Instrument [Member] | Chinese Renminbi Foreign Exchange Forward [Member] |  |
Notional amount | 13 |
Not Designated as Hedging Instrument [Member] | Australian Dollar Foreign Exchange Forward [Member] |  |
Notional amount | 1 |
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |  |
Notional amount | 281 |
Not Designated as Hedging Instrument [Member] | US Dollar Currency Swap [Member] |  |
Notional amount | 183 |
Not Designated as Hedging Instrument [Member] | Euro Currency Swap [Member] |  |
Notional amount | 188 |
Not Designated as Hedging Instrument [Member] | Currency Swap [Member] |  |
Notional amount | 371 |
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] |  |
Notional amount | $ 652 |

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