The value of derivatives designated as hedging instruments.

No definition available.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

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- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

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- Definition

Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Note 18 - Financial Instruments (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Derivatives Hedging Instruments	$ 0	$ 0	$ 0	$ 0
Fair Value, Inputs, Level 2 [Member]
Short-term borrowings	412,000,000		412,000,000		$ 1,000,000
Long-term borrowings	10,000,000		10,000,000		436,000,000
Forward Contracts [Member]
Foreign Currency Contract, Asset, Fair Value Disclosure					0
Foreign Currency Contracts, Liability, Fair Value Disclosure	1,000,000		1,000,000		3,000,000
Maximum [Member] \| Forward Contracts [Member]
Foreign Currency Contract, Asset, Fair Value Disclosure	1,000,000		1,000,000
Foreign Exchange Forward [Member] \| Not Designated as Hedging Instrument [Member]
Derivative Asset, Notional Amount	$ 221,000,000		$ 221,000,000		$ 251,000,000