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Annual report pursuant to Section 13 and 15(d)

Note 16 - Derivative Instruments and Hedging Activities (Details Textual)

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Note 16 - Derivative Instruments and Hedging Activities (Details Textual)
鈧� in Millions, $ in Millions
 1 Months Ended 12 Months Ended
Jan. 09, 2019
USD ($)
Nov. 30, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
EUR (鈧�)
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax 听 听 $ 66 $ 14 $ 35 听
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] 听 听 听 听 听 听
Derivative, Term of Contract (Year) 6 years 听 听 听 听 听
Derivative, Notional Amount $ 17 听 听 听 听 听
Derivative, Fixed Interest Rate 2.66% 听 听 听 听 听
Derivative, Payment to Counterparties 听 $ 1 听 听 听 听
Foreign Exchange Contract [Member] 听 听 听 听 听 听
Derivative, Notional Amount 听 听 $ 145 $ 135 听 听
Derivative, Maximum Maturity Period (Month) 听 听 3 months 听 听 听
Derivative Instruments, Approximate Term of Foreign Currency Contracts (Month) 听 听 1 month 听 听 听
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] 听 听 听 听 听 听
Derivative, Notional Amount 听 听 $ 641 听 听 鈧� 523