XML 84 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Note 24 - Financial Instruments (Details Textual) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Inputs, Level 2 [Member]    
Long-term Debt, Fair Value $ 106 $ 111
Forward Contracts [Member]    
Gross fair value of foreign currency in an asset position 1 1
Gross fair value of foreign currency in a liability position 1 0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Derivative Asset, Notional Amount 340 $ 332
Designated as Hedging Instrument [Member]    
Derivatives Hedging Instruments $ 0