Note 8 - Debt - Accounts Receivable Programs (Details) € in Millions, $ in Millions |
6 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2022
EUR (€)
|
Dec. 31, 2021
USD ($)
|
|||||||
Amount outstanding | $ 1,521 | $ 1,550 | |||||||
US A/R Program [Member] | |||||||||
Maturity | Jul. 31, 2024 | ||||||||
Maximum funding availability | [1] | $ 150 | |||||||
Amount outstanding | [2] | $ 0 | |||||||
US A/R Program [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||||||||
Interest rate | [3] | 0.90% | |||||||
EU A/R Program [Member] | |||||||||
Maturity | Jul. 31, 2024 | ||||||||
Maximum funding availability | € | [1] | € 100 | |||||||
Amount outstanding | € | € 0 | ||||||||
EU A/R Program [Member] | USD LIBOR, EURIBOR, or SONIA [Member] | |||||||||
Interest rate | [3] | 1.30% | |||||||
|
X | ||||||||||
- Definition The amount of maximum funding availability. No definition available.
|
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|