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Note 11 - Fair Value Measurements and Derivatives - Summary of Deferred Gains (Losses) Reported in AOCI (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Deferred gain (loss) in AOCI $ 18 $ 22
Gain (loss) expected to be reclassified into income in one year or less 16  
Foreign Exchange Forward [Member]    
Deferred gain (loss) in AOCI 16 11
Gain (loss) expected to be reclassified into income in one year or less 16  
Currency Swap [Member]    
Deferred gain (loss) in AOCI $ 2 $ 11