Note 12 - Fair Value Measurements and Derivatives (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

			Fair Value
Category	Balance Sheet Location	Fair Value Level	September 30, 2020		December 31, 2019
Certificates of deposit	Marketable securities	2	$	22	$	19
Currency forward contracts
Cash flow hedges	Accounts receivable - Other	2		3		14
Cash flow hedges	Other accrued liabilities	2		8		2
Undesignated	Accounts receivable - Other	2		5		1
Undesignated	Other accrued liabilities	2		5		1
Interest rate collars	Other accrued liabilities	2		9		3
Currency swaps
Cash flow hedges	Other noncurrent liabilities	2		62		71

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

			September 30, 2020				December 31, 2019
	Fair Value Level		Carrying Value		Fair Value		Carrying Value		Fair Value
Long term debt		2	$	2,832	$	2,884	$	2,384	$	2,450

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

Underlying Financial Instrument							Derivative Financial Instrument
Description	Type	Face Amount		Rate			Designated Notional Amount		Traded Amount		Inflow Rate			Outflow Rate
June 2026 Notes	Payable	$	375		6.50	%	$	375	€	338		6.50	%		5.14	%
April 2025 Notes	Payable	$	400		5.75	%	$	400	€	371		5.75	%		3.85	%
Luxembourg Intercompany Notes	Receivable	€	278		3.70	%	€	278	$	300		5.38	%		3.70	%

Schedule of Derivative Instruments [Table Text Block]

		Notional Amount (U.S. Dollar Equivalent)
Functional Currency	Traded Currency	Designated		Undesignated		Total		Maturity
U.S. dollar	Mexican peso, euro	$	54	$	43	$	97	Jun-2021
Euro	U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee, Russian ruble, Mexican peso, Australian dollar, Singapore dollar, Japanese yen, Chinese renminbi		55		29		84	Jan-2024
British pound	U.S. dollar, euro				6		6	Nov-2020
South African rand	U.S. dollar, Thai baht		1		5		6	Dec-2020
Canadian dollar	U.S. dollar		1				1	Feb-2021
Brazilian real	U.S. dollar, euro		32		11		43	Jun-2021
Indian rupee	U.S. dollar, British pound, euro				21		21	Jun-2021
Chinese renminbi	Canadian dollar, euro				5		5	Oct-2020
Total forward contracts			143		120		263
U.S. dollar	euro		330				330	Nov-2027
Euro	U.S. dollar		775				775	Jun-2026
Total currency swaps			1,105		—		1,105
Total currency derivatives		$	1,248	$	120	$	1,368

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Deferred Gain (Loss) in AOCI
	September 30, 2020			December 31, 2019			Gain (loss) expected to be reclassified into income in one year or less
Forward Contracts	$	(5	)	$	6		$	(5	)
Collar		(9	)		(3	)
Cross-Currency Swaps		20			(36	)
Total	$	6		$	(33	)	$	(5	)

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

	Three Months Ended September 30, 2020
Derivatives Designated as Cash Flow Hedges	Net sales		Cost of sales		Other income (expense), net
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded	$	1,994	$	1,780	$	(8	)
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income				3
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income						49

	Nine Months Ended September 30, 2020
Derivatives Designated as Cash Flow Hedges	Net sales		Cost of sales		Other income (expense), net
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded	$	4,998	$	4,588	$	(5	)
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income		1		15		1
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income						51

	Three Months Ended September 30, 2019
Derivatives Designated as Cash Flow Hedges	Net sales		Cost of sales			Other income (expense), net
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded	$	2,164	$	1,882		$	(8	)
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income				(2	)
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income							(47	)

	Nine Months Ended September 30, 2019
Derivatives Designated as Cash Flow Hedges	Net sales		Cost of sales			Other income (expense), net
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded	$	6,633	$	5,725		$	(31	)
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income				(7	)
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income							(55	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	Amount of Gain (Loss) Recognized in Income
Derivatives Not Designated as Hedging Instruments	Three Months Ended September 30, 2020		Three Months Ended September 30, 2019		Location of Gain or (Loss) Recognized in Income
Foreign currency forward contracts	$	(2)	$	(3)	Other income (expense), net

	Amount of Gain (Loss) Recognized in Income
Derivatives Not Designated as Hedging Instruments	Nine Months Ended September 30, 2020			Nine Months Ended September 30, 2019			Location of Gain or (Loss) Recognized in Income
Foreign currency forward contracts	$	(8	)	$	(15	)	Other income (expense), net