Note 11 - Fair Value Measurements and Derivatives (Tables)

6 Months Ended

Jun. 30, 2023

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, 2023		December 31, 2022
Currency forward contracts
Cash flow hedges	Accounts receivable - Other	2	$	47	$	26
Cash flow hedges	Other accrued liabilities	2		7		4
Undesignated	Accounts receivable - Other	2		3		2
Undesignated	Other accrued liabilities	2		8		7
Currency swaps
Cash flow hedges	Other noncurrent assets	2		8		17
Undesignated	Other noncurrent liabilities	2		9		11

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

			June 30, 2023				December 31, 2022
	Fair Value Level		Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt		2	$	2,571	$	2,348	$	2,304	$	2,010

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	$	200		5.75	%	$	200	€	185		5.75	%		3.85	%
Luxembourg Intercompany Notes	Receivable	€	93		3.85	%	$	100	€	93		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, Thai baht	$	170	$	32	$	202	Jun-2024
Euro	U.S. dollar, Australian dollar, Canadian dollar, Swiss franc, Chinese renminbi, British pound, Hungarian forint, Indian rupee, Japanese yen, Mexican peso, Norwegian krone, New Zealand dollar, Swedish krona, South African rand		191		59		250	Sep-2027
British pound	U.S. dollar, euro		1		6		7	Sep-2023
South African rand	U.S. dollar, euro, Thai baht				13		13	Aug-2023
Canadian dollar	U.S. dollar				12		12	Jul-2023
Brazilian real	U.S. dollar, euro		54		15		69	Mar-2024
Indian rupee	U.S. dollar, euro, British pound				95		95	Jun-2024
Chinese renminbi	U.S. dollar, euro, Canadian dollar				10		10	Jul-2023
Australian dollar	U.S. dollar, euro				1		1	Jul-2023
Mexican peso	U.S. dollar				3		3	Jul-2023
Total forward contracts			416		246		662
U.S. dollar	euro		303		184		487	Nov-2027
Euro	U.S. dollar		300		188		488	Jun-2026
Total currency swaps			603		372		975
Total currency derivatives		$	1,019	$	618	$	1,637

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

	Deferred Gain (Loss) in AOCI
	June 30, 2023		December 31, 2022		Gain (loss) expected to be reclassified into income in one year or less
Forward Contracts	$	28	$	11	$	28
Cross-Currency Swaps		13		11
Total	$	41	$	22	$	28

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	2023			2022			2023			2022
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	$	2,748		$	2,586		$	5,392		$	5,066
Cost of sales		2,477			2,403			4,892			4,686
Other income (expense), net		4			10			9			12
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income
Cost of sales		(8	)		(1	)		(13	)		(2	)
Other income (expense), net		(3	)		(2	)		(5	)		(4	)
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income
Other income (expense), net		5			(36	)		12			(55	)

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	2023			2022			2023			2022
Gain or (loss) recognized in income
Foreign currency forward contracts
Cost of sales	$	1		$	1		$	—		$	1
Other income (expense), net	$	(10	)	$	(3	)	$	(7	)	$	(9	)