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Note 11 - Fair Value Measurements and Derivatives - Outstanding Fixed-to-fixed Cross-currency Swaps (Details) € in Millions, $ in Millions | Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
--- | --- | --- | ---
Currency Swap [Member] |  |  |  |
Notional amount |  | $ 972 |  | $ 967
Currency Swap [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Notional amount |  | 371 |  |
Currency Swap [Member] | Undesignated 2026 Swap [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Notional amount |  | $ 188 | € 169 |
Inflow rate |  | 6.50% | 6.50% |
Outflow rate |  | 5.14% | 5.14% |
Currency Swap [Member] | Undesignated Offset 2026 Swap [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Notional amount |  | $ 188 | € 169 |
Inflow rate |  | 3.13% | 3.13% |
Outflow rate |  | 6.50% | 6.50% |
Currency Swap [Member] | Cash Flow Hedging [Member] | Luxembourg Intercompany Notes [Member] |  |  |  |
Face amount | € |  |  | € 278 |
Notional amount |  | $ 300 | € 278 |
Inflow rate |  | 5.38% | 5.38% |
Outflow rate |  | 3.70% | 3.70% |
Rate |  | 3.70% | 3.70% |
Senior Notes due April 15, 2025 [Member] |  |  |  |
Rate | [1] | 5.75% | 5.75% |
Senior Notes due April 15, 2025 [Member] | Currency Swap [Member] | Cash Flow Hedging [Member] |  |  |  |
Face amount |  | $ 400 |  |
Rate |  | 5.75% | 5.75% |
Notional amount |  | $ 300 | € 278 |
Inflow rate |  | 5.75% | 5.75% |
Outflow rate |  | 3.85% | 3.85% |
[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%. See Note 11 for additional information.

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