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v3.26.1

Note 8 - Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2026 |  |  | 2025 |
Senior credit facilities: |  |  |  |  |  |  |  |
Revolving credit facility |  | $ | 359 |  |  | $ | 343 |
Senior notes |  |  | 1,489 |  |  |  | 1,488 |
Amounts outstanding under A/R programs |  |  | 217 |  |  |  | 152 |
Variable interest entities |  |  | 2 |  |  |  | 7 |
Other |  |  | 20 |  |  |  | 21 |
Total debt |  | $ | 2,087 |  |  | $ | 2,011 |
Current portion of debt |  | $ | 364 |  |  | $ | 353 |
Long-term portion of debt |  |  | 1,723 |  |  |  | 1,658 |
Total debt |  | $ | 2,087 |  |  | $ | 2,011 |
Schedule of Line of Credit Facilities [Table Text Block] |
Facility |  | Committed amount |  |  | Amount outstanding |  |  |  | Maturity
2026 Revolving Credit Facility |  | $ | 800 |  |  | $ | 359 |  | (1) |  | February 2031
Schedule of Notes Outstanding [Table Text Block] |
|  |  |  | Unamortized premiums, |  |  |  |  |  |  |
|  |  |  | discounts and |  |  |  |  |  |  |
Notes |  | Amount outstanding |  | debt issuance costs |  |  | Interest rate |  | Maturity |
2029 Senior notes |  | $750 ($745 carrying value) |  | $ | 5 |  |  | 4.50% |  |  | May 2029 |
2031 Senior notes |  | $400 ($398 carrying value) |  |  | 2 |  |  | 2.95% |  |  | June 2031 |
2034 Senior notes |  | $350 ($346 carrying value) |  |  | 4 |  |  | 5.70% |  |  | October 2034 |
Schedule of Accounts Receivable Programs [Table Text Block] |
|  | Maximum funding |  |  | Amount |  |  |  |  |
Facility |  | availability(1) |  |  | outstanding |  |  | Interest rate(2) |  | Maturity
U.S. A/R Program |  | $ | 180 |  |  | $ | 108 |  | (3) | Applicable rate plus 0.85% |  | December 2028
EU A/R Program |  | € | 100 |  |  | € | 95 |  |  | Applicable rate plus 1.45% |  | July 2027
|  | (or approximately $114) |  |  | (or approximately $109) |  |  |  |  |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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