Note 11 - Fair Value Measurements and Derivatives (Tables)

9 Months Ended

Sep. 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	September 30, 2023		December 31, 2022
Currency forward contracts
Cash flow hedges	Accounts receivable - Other	2	$	35	$	26
Cash flow hedges	Other accrued liabilities	2		7		4
Undesignated	Accounts receivable - Other	2		4		2
Undesignated	Other accrued liabilities	2		4		7
Currency swaps
Cash flow hedges	Other noncurrent assets	2		19		17
Undesignated	Other noncurrent liabilities	2		9		11

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

			September 30, 2023				December 31, 2022
	Fair Value Level		Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt		2	$	2,546	$	2,248	$	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	$	193	$	13	$	206	Aug-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, Singapore dollar, South African rand		213		50		263	Sep-2027
British pound	U.S. dollar, euro				5		5	Oct-2023
South African rand	U.S. dollar, euro, Thai baht				19		19	Nov-2023
Canadian dollar	U.S. dollar				9		9	Oct-2023
Brazilian real	U.S. dollar, euro		48		17		65	Jun-2024
Indian rupee	U.S. dollar, euro, British pound				51		51	Aug-2024
Chinese renminbi	U.S. dollar, euro, Canadian dollar				7		7	Oct-2023
Mexican peso	U.S. dollar				5		5	Oct-2023
Total forward contracts			454		176		630
U.S. dollar	euro		294		179		473	Nov-2027
Euro	U.S. dollar		300		188		488	Jun-2026
Total currency swaps			594		367		961
Total currency derivatives		$	1,048	$	543	$	1,591

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

	Deferred Gain (Loss) in AOCI
	September 30, 2023		December 31, 2022		Gain (loss) expected to be reclassified into income in one year or less
Forward Contracts	$	16	$	11	$	16
Cross-Currency Swaps		2		11
Total	$	18	$	22	$	16

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

	Three Months Ended						Nine Months Ended
	September 30,						September 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	$	2,669		$	2,535		$	8,061		$	7,601
Cost of sales		2,433			2,332			7,325			7,018
Other income (expense), net		1			3			10			15
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income
Cost of sales		(11	)		(2	)		(24	)		(4	)
Other income (expense), net		(1	)		(2	)		(6	)		(6	)
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income
Other income (expense), net		(19	)		(38	)		(7	)		(93	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	Three Months Ended						Nine Months Ended
	September 30,						September 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
Other income (expense), net	$	(2	)	$	(1	)	$	(9	)	$	(10	)