XML 122 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Note 15 - Fair Value Measurements and Derivatives - Fair Value Measurements on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]    
Derivative assets $ 2 $ 1
Derivative liabilities 1 1
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member]    
Derivative liabilities 7 3
Fair Value, Inputs, Level 2 [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]    
Derivative assets 15 14
Derivative liabilities 1 2
Fair Value, Inputs, Level 2 [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]    
Derivative liabilities 128 71
Fair Value, Inputs, Level 2 [Member] | Marketable Securities [Member] | Certificates of Deposit [Member]    
Certificates of deposit 21 19
Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities $ 49 $ 0