Annual report pursuant to Section 13 and 15(d)

Note 15 - Derivative Instruments and Hedging Activities (Details Textual)

v3.22.0.1
Note 15 - Derivative Instruments and Hedging Activities (Details Textual)
€ in Millions, $ in Millions
 1 Months Ended 12 Months Ended
Nov. 30, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
EUR (€)
Jan. 09, 2019
USD ($)
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax   $ (11) $ 66 $ 14    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]            
Derivative, Notional Amount           $ 17
Derivative, Fixed Interest Rate           2.66%
Derivative, Payment to Counterparties $ 1          
Foreign Exchange Contract [Member]            
Derivative, Notional Amount   $ 190 $ 145      
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   $ 153     € 135