Note 9 - Derivative Instruments and Hedging Activities (Details Textual) - Foreign Exchange Contract [Member] € in Millions, $ in Millions |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2022
USD ($)
|
Mar. 31, 2021
USD ($)
|
Mar. 31, 2022
EUR (€)
|
|
| Derivative Instruments, Approximate Term of Foreign Currency Contracts (Month) | 1 month | ||
| Derivative, Notional Amount | $ 157 | ||
| Designated as Hedging Instrument [Member] | |||
| Derivative, Notional Amount | 144 | € 130 | |
| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | $ 3 | $ 8 | |
| X | ||||||||||
- Definition Represents the approximate term of foreign currency contracts. No definition available.
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|