XML 89 R79.htm IDEA: XBRL DOCUMENT v3.21.1
Note 13 - Fair Value Measurements and Derivatives - Outstanding Currency Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
US Dollar Foreign Exchange Forward [Member]    
Notional amount $ 110  
Euro Foreign Exchange Forward [Member]    
Notional amount 84  
British Pound Foreign Exchange Forward [Member]    
Notional amount 3  
South African Rand Foreign Exchange Forward [Member]    
Notional amount 12  
Thai Baht Foreign Exchange Forward [Member]    
Notional amount 28  
Canadian Dollar Foreign Exchange Forward [Member]    
Notional amount 6  
Brazilian Real Foreign Exchange Forward [Member]    
Notional amount 51  
Indian Rupee Foreign Exchange Forward [Member]    
Notional amount 118  
Chinese Renminbi Foreign Exchange Forward [Member]    
Notional amount 6  
Australian Dollar Foreign Exchange Forward [Member]    
Notional amount 4  
Foreign Exchange Forward [Member]    
Notional amount 422 $ 386
US Dollar Currency Swap [Member]    
Notional amount 326  
Euro Currency Swap [Member]    
Notional amount 775  
Currency Swap [Member]    
Notional amount 1,101 $ 1,118
Foreign Exchange Contract [Member]    
Notional amount 1,523  
Designated as Hedging Instrument [Member] | US Dollar Foreign Exchange Forward [Member]    
Notional amount 75  
Designated as Hedging Instrument [Member] | Euro Foreign Exchange Forward [Member]    
Notional amount 55  
Designated as Hedging Instrument [Member] | British Pound Foreign Exchange Forward [Member]    
Notional amount 2  
Designated as Hedging Instrument [Member] | Thai Baht Foreign Exchange Forward [Member]    
Notional amount 8  
Designated as Hedging Instrument [Member] | Canadian Dollar Foreign Exchange Forward [Member]    
Notional amount 6  
Designated as Hedging Instrument [Member] | Brazilian Real Foreign Exchange Forward [Member]    
Notional amount 43  
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Notional amount 189  
Designated as Hedging Instrument [Member] | US Dollar Currency Swap [Member]    
Notional amount 326  
Designated as Hedging Instrument [Member] | Euro Currency Swap [Member]    
Notional amount 775  
Designated as Hedging Instrument [Member] | Currency Swap [Member]    
Notional amount 1,101  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Notional amount 1,290  
Not Designated as Hedging Instrument [Member] | US Dollar Foreign Exchange Forward [Member]    
Notional amount 35  
Not Designated as Hedging Instrument [Member] | Euro Foreign Exchange Forward [Member]    
Notional amount 29  
Not Designated as Hedging Instrument [Member] | British Pound Foreign Exchange Forward [Member]    
Notional amount 1  
Not Designated as Hedging Instrument [Member] | South African Rand Foreign Exchange Forward [Member]    
Notional amount 12  
Not Designated as Hedging Instrument [Member] | Thai Baht Foreign Exchange Forward [Member]    
Notional amount 20  
Not Designated as Hedging Instrument [Member] | Brazilian Real Foreign Exchange Forward [Member]    
Notional amount 8  
Not Designated as Hedging Instrument [Member] | Indian Rupee Foreign Exchange Forward [Member]    
Notional amount 118  
Not Designated as Hedging Instrument [Member] | Chinese Renminbi Foreign Exchange Forward [Member]    
Notional amount 6  
Not Designated as Hedging Instrument [Member] | Australian Dollar Foreign Exchange Forward [Member]    
Notional amount 4  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Notional amount 233  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Notional amount $ 233