Note 13 - Fair Value Measurements and Derivatives (Tables)

6 Months Ended

Jun. 30, 2022

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	June 30, 2022		December 31, 2021
Certificates of deposit	Marketable securities	2	$	19	$	17
Currency forward contracts
Cash flow hedges	Accounts receivable - Other	2		8		7
Cash flow hedges	Other accrued liabilities	2		1		1
Undesignated	Accounts receivable - Other	2		7		2
Undesignated	Other accrued liabilities	2		1
Currency swaps
Cash flow hedges	Other noncurrent assets	2		18
Cash flow hedges	Other noncurrent liabilities	2				34
Undesignated	Other noncurrent liabilities	2		12		17

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

			June 30, 2022				December 31, 2021
	Fair Value Level		Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt		2	$	2,311	$	1,929	$	2,338	$	2,412

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

Underlying Financial Instrument							Derivative Financial Instrument
Description	Type	Face Amount		Rate			Notional Amount		Traded Amount		Inflow Rate			Outflow Rate
April 2025 Notes	Payable	$	400		5.75	%	$	300	€	278		5.75	%		3.85	%
Luxembourg Intercompany Notes	Receivable	€	278		3.70	%	€	278	$	300		5.38	%		3.70	%
Undesignated 2026 Swap							$	188	€	169		6.50	%		5.14	%
Undesignated Offset 2026 Swap							€	169	$	188		3.13	%		6.50	%

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	$	69	$	5	$	74	Dec-2022
Euro	U.S. dollar, Australian dollar, Brazilian real, Canadian dollar, Swiss franc, Chinese renminbi, British pound, Hungarian forint, Indian rupee, Mexican peso, Norwegian krone, New Zealand dollar, Swedish krona, South African rand		43		105		148	Jan-2024
British pound	U.S. dollar, euro				2		2	Jul-2022
South African rand	U.S. dollar, euro, Thai baht				6		6	Aug-2022
Brazilian real	U.S. dollar, euro		23		9		32	Dec-2022
Indian rupee	U.S. dollar, euro, British pound				72		72	Dec-2022
Chinese renminbi	U.S. dollar, euro, Canadian dollar				8		8	Jul-2022
Australian dollar	U.S. dollar				1		1	Jul-2022
Total forward contracts			135		208		343
U.S. dollar	euro		291		177		468	Nov-2027
Euro	U.S. dollar		300		188		488	Jun-2026
Total currency swaps			591		365		956
Total currency derivatives		$	726	$	573	$	1,299

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

	Deferred Gain (Loss) in AOCI
	June 30, 2022			December 31, 2021			Gain (loss) expected to be reclassified into income in one year or less
Forward Contracts	$	3		$	(1	)	$	3
Cross-Currency Swaps		(1	)		2
Total	$	2		$	1		$	3

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

	Three Months Ended						Six Months Ended
	June 30,						June 30,
Derivatives Designated as Cash Flow Hedges	2022			2021			2022			2021
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
Net sales	$	2,586		$	2,205		$	5,066		$	4,468
Cost of sales		2,403			1,953			4,686			3,965
Other income (expense), net		10			(10	)		12			(29	)
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income
Cost of sales		(1	)		(4	)		(2	)		(5	)
Other income (expense), net		(2	)		(2	)		(4	)		(3	)
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income
Other income (expense), net		(36	)		31			(55	)		(17	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	Three Months Ended				Six Months Ended
	June 30,				June 30,
Derivatives Not Designated as Hedging Instruments	2022		2021		2022		2021
Gain or (loss) recognized in income
Foreign currency forward contracts
Cost of sales	$1		$—		$1		$—
Other income (expense), net	$(3	)	$(16	)	$(9	)	$(14	)