Note 9 - Derivative Instruments and Hedging Activities (Details Textual) 鈧� in Millions, $ in Millions |
9 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2021
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 30, 2021
EUR (鈧�)
|
|
| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | $ 7 | $ (31) | 听 |
| Foreign Exchange Contract [Member] | 听 | 听 | 听 |
| Derivative, Notional Amount | 178 | 听 | 听 |
| Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | 听 | 听 | 听 |
| Derivative, Notional Amount | $ 140 | 听 | 鈧� 120 |
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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