Note 15 - Fair Value Measurements and Derivatives (Tables)

12 Months Ended

Dec. 31, 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	December 31, 2020		December 31, 2019
Certificates of deposit	Marketable securities	2	$	21	$	19
Available-for-sale securities	Other noncurrent assets	1		49		—
Currency forward contracts
Cash flow hedges	Accounts receivable - Other	2		15		14
Cash flow hedges	Other accrued liabilities	2		1		2
Undesignated	Accounts receivable - Other	2		2		1
Undesignated	Other accrued liabilities	2		1		1
Interest rate collars	Other accrued liabilities	2		7		3
Currency swaps
Cash flow hedges	Other noncurrent liabilities	2		128		71

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

		2020				2019
		Carrying		Fair		Carrying		Fair
	Fair Value Level	Value		Value		Value		Value
Long term debt	2	$	2,376	$	2,475	$	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
April 2025 Notes	Payable		$ 400		5.75%		$ 400		€ 371		5.75%		3.85%
June 2026 Notes	Payable		$ 375		6.50%		$ 375		€ 338		6.50%		5.14%
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	Canadian dollar, Mexican peso	$	84	$	45	$	129	Aug-2021
Euro	U.S. dollar, Australian dollar, Swiss franc, Chinese renminbi, Hungarian forint, Indian rupee, Japanese yen, Mexican peso, Singapore dollar		72		4		76	Jan-2024
British pound	U.S. dollar, euro		1		5		6	Apr-2021
South African rand	U.S. dollar, euro				7		7	Jan-2021
Thai baht	U.S. dollar, euro		6		31		37	Dec-2021
Canadian dollar	U.S. dollar		5				5	Aug-2021
Brazilian real	U.S. dollar, euro		29		10		39	Sep-2021
Indian rupee	U.S. dollar, euro, British pound				81		81	Jan-2022
Chinese renminbi	Canadian dollar, euro				6		6	Jan-2021
Total forward contracts			197		189		386
U.S. dollar	euro		343				343	Nov-2027
Euro	U.S. dollar		775				775	Jun-2026
Total currency swaps			1,118		—		1,118
Total currency derivatives		$	1,315	$	189	$	1,504

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

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

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

	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	$	7,106	$	6,485	$	22
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income		1		18
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income						99

	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	$	8,620	$	7,489		$	(25	)
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income				(9	)
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income							(24	)

	2018
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	$	8,143	$	6,986		$	(29	)
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income				(1	)
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	2020			2019			2018			Location of Gain or (Loss) Recognized in Income
Foreign currency forward contracts	$	—		$	—		$	(5	)	Cost of sales
Foreign currency forward contracts		(6	)		(14	)		(5	)	Other income (expense), net