Note 9 - Derivative Instruments and Hedging Activities (Details Textual) € in Millions, $ in Millions |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2021
EUR (€)
|
|
| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | $ (4) | $ 2 | |
| Foreign Exchange Contract [Member] | |||
| Derivative, Notional Amount | 185 | ||
| Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | |||
| Derivative, Notional Amount | $ 101 | € 85 | |
| 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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