Note 16 - Derivative Instruments and Hedging Activities (Details Textual) € in Millions, $ in Millions |
1 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
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Jan. 09, 2019
USD ($)
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Nov. 30, 2019
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Dec. 31, 2020
EUR (€)
|
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| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | $ 66 | $ 14 | $ 35 | |||
| Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | ||||||
| Derivative, Term of Contract (Year) | 6 years | |||||
| Derivative, Notional Amount | $ 17 | |||||
| Derivative, Fixed Interest Rate | 2.66% | |||||
| Derivative, Payment to Counterparties | $ 1 | |||||
| Foreign Exchange Contract [Member] | ||||||
| Derivative, Notional Amount | $ 145 | $ 135 | ||||
| Derivative, Maximum Maturity Period (Month) | 3 months | |||||
| Derivative Instruments, Approximate Term of Foreign Currency Contracts (Month) | 1 month | |||||
| Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | ||||||
| Derivative, Notional Amount | $ 641 | € 523 | ||||
| X | ||||||||||
- Definition Represents the approximate term of foreign currency contracts. No definition available.
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- Definition Represents the maximum maturity period of derivative contracts. No definition available.
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- Definition Represents the payment made to counterparties on the inception/settlement of a derivative contract. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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