Quarterly report [Sections 13 or 15(d)]

Note 10 - Derivative Instruments and Hedging Activities (Details Textual)

v3.25.2
Note 10 - Derivative Instruments and Hedging Activities (Details Textual)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
EUR (€)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax $ (44) $ 3      
Foreign Exchange Contract [Member]          
Derivative Instruments, Approximate Term of Foreign Currency Contracts (Year) 1 year        
Derivative, Notional Amount $ 101 $ 202      
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]          
Derivative, Notional Amount 370   € 316    
Cross Currency Interest Rate Contract [Member]          
Derivative, Notional Amount       $ 350 € 315
Derivative Liability $ 26