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Note 13 - Fair Value Measurements and Derivatives - Summary of Deferred Gains (Losses) Reported in AOCI (Details) - Cash Flow Hedging [Member] - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Deferred gain (loss) in AOCI	$ 23	$ (38)
Gain (loss) expected to be reclassified into income in one year or less	22
Foreign Exchange Forward [Member]
Deferred gain (loss) in AOCI	22	(35)
Gain (loss) expected to be reclassified into income in one year or less	22
Currency Swap [Member]
Deferred gain (loss) in AOCI	$ 1	$ (3)

X

- Definition

Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).

+ References

No definition available.

+ Details

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X

- Definition

The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-1

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- Details

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- Details

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