Note 15 - Derivative Instruments and Hedging Activities (Details Textual) € in Millions, $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2022
EUR (€)
|
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| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | $ (10) | $ (11) | $ 66 | |
| Foreign Exchange Contract [Member] | ||||
| Derivative, Maximum Maturity Period (Month) | 3 months | |||
| Derivative, Notional Amount | $ 315 | $ 160 | ||
| Derivative Instruments, Approximate Term of Foreign Currency Contracts (Month) | 1 month | |||
| Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | ||||
| Derivative, Notional Amount | $ 192 | € 180 | ||
| X | ||||||||||
- Definition Represents the approximate term of foreign currency contracts. No definition available.
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| X | ||||||||||
- Definition Represents the maximum maturity period of derivative contracts. No definition available.
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| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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