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Note 8 - Debt - Accounts Receivable Programs (Details) € in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2026 USD ($) | Jun. 30, 2026 EUR (€) | Dec. 31, 2025 USD ($)
Carrying amount of debt |  | $ 2,087 |  | $ 2,011
US A/R Program [Member] |  |  |  |
Maximum funding availability | [1] | 180 |  |
Carrying amount of debt | [2] | $ 108 |  |
Maturity |  | Dec. 31, 2028 |  |
US A/R Program [Member] | Asset-Backed Commercial Paper Rate [Member] |  |  |  |
Interest rate | [3] | 0.85% |  |
EU A/R Program [Member] |  |  |  |
Maximum funding availability | [1] | $ 114 | € 100 |
Carrying amount of debt |  | $ 109 | € 95 |
Maturity |  | Jul. 31, 2027 |  |
EU A/R Program [Member] | Term SOFR, EURIBOR, or SONIA [Member] |  |  |  |
Interest rate | [3] | 1.45% |  |
[1] | The amount of actual availability under our A/R Programs may be lower based on the level of eligible receivables sold, changes in the credit ratings of our customers, customer concentration levels and certain characteristics of the accounts receivable being transferred, as defined in the applicable agreements.
[2] | As of June 30, 2026, we had an additional $5 million (U.S. dollar equivalent) of letters of credit issued and outstanding under our U.S. A/R Program.
[3] | The applicable rate for our U.S. A/R Program is defined by the lenders as the Asset-Backed Commercial Paper Rate. The applicable rate for our EU A/R Program is either Term SOFR, EURIBOR or SONIA (Sterling Overnight Interbank Average Rate).

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