XML 117 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 15 - Fair Value Measurements and Derivatives - Outstanding Fixed-to-fixed Cross-currency Swaps (Details)
€ in Millions, $ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Currency Swap [Member]      
Notional amount $ 1,096   $ 1,118
Currency Swap [Member] | Not Designated as Hedging Instrument [Member]      
Notional amount 380    
Currency Swap [Member] | Undesignated 2026 Swap [Member] | Not Designated as Hedging Instrument [Member]      
Notional amount $ 188 € 169  
Inflow rate 6.50% 6.50%  
Outflow rate 5.14% 5.14%  
Currency Swap [Member] | Undesignated Offset 2026 Swap [Member] | Not Designated as Hedging Instrument [Member]      
Notional amount $ 188 € 169  
Inflow rate 3.13% 3.13%  
Outflow rate 6.50% 6.50%  
Currency Swap [Member] | Cash Flow Hedging [Member] | Luxembourg Intercompany Notes [Member]      
Face amount | €   € 278  
Notional amount $ 300 € 278  
Inflow rate 5.38% 5.38%  
Outflow rate 3.70% 3.70%  
Rate 3.70% 3.70%  
Senior Notes due April 15, 2025 [Member]      
Rate [1] 5.75% 5.75%  
Senior Notes due April 15, 2025 [Member] | Currency Swap [Member] | Cash Flow Hedging [Member]      
Face amount $ 400    
Rate 5.75% 5.75%  
Notional amount $ 400 € 371  
Inflow rate 5.75% 5.75%  
Outflow rate 3.85% 3.85%  
[1] In conjunction with the issuance of the April 2025 Notes we entered into 8-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the April 2025 Notes to euro-denominated debt at a fixed rate of 3.850%. In conjunction with the issuance of the June 2026 Notes we entered into 10-year fixed-to-fixed cross-currency swaps which had the effect of economically converting the June 2026 Notes to euro-denominated debt at a fixed rate of 5.140%. See Note 15 for additional information.