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Annual report pursuant to Section 13 and 15(d)

Note 15 - Derivative Instruments and Hedging Activities (Details Textual)

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Note 15 - Derivative Instruments and Hedging Activities (Details Textual)
鈧� in Millions, $ in Millions
 1 Months Ended 12 Months Ended
Nov. 30, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
EUR (鈧�)
Jan. 09, 2019
USD ($)
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax 听 $ (11) $ 66 $ 14 听 听
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] 听 听 听 听 听 听
Derivative, Notional Amount 听 听 听 听 听 $ 17
Derivative, Fixed Interest Rate 听 听 听 听 听 2.66%
Derivative, Payment to Counterparties $ 1 听 听 听 听 听
Foreign Exchange Contract [Member] 听 听 听 听 听 听
Derivative, Notional Amount 听 $ 190 $ 145 听 听 听
Derivative, Maximum Maturity Period (Month) 听 3 months 听 听 听 听
Derivative Instruments, Approximate Term of Foreign Currency Contracts (Month) 听 1 month 听 听 听 听
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] 听 听 听 听 听 听
Derivative, Notional Amount 听 $ 153 听 听 鈧� 135 听