Note 9 - Derivative Instruments and Hedging Activities (Details Textual) € in Millions, $ in Millions |
3 Months Ended | ||
|---|---|---|---|
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Mar. 31, 2024
USD ($)
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Mar. 31, 2023
USD ($)
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Mar. 31, 2024
EUR (€)
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| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | $ (1) | $ (4) | |
| Foreign Exchange Contract [Member] | |||
| Derivative Instruments, Approximate Term of Foreign Currency Contracts (Year) | 1 year | ||
| Derivative, Notional Amount | $ 185 | $ 387 | |
| Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | |||
| Derivative, Notional Amount | $ 97 | € 90 | |
| X | ||||||||||
- Definition Represents the approximate term of foreign currency contracts. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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- Details
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- Details
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