Note 15 - Fair Value Measurements and Derivatives (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

			Fair Value
Category	Balance Sheet Location	Fair Value Level	December 31, 2021		December 31, 2020
Certificates of deposit	Marketable securities	2	$	17	$	21
Available-for-sale securities	Other noncurrent assets	1				49
Currency forward contracts
Cash flow hedges	Accounts receivable - Other	2		7		15
Cash flow hedges	Other accrued liabilities	2		1		1
Undesignated	Accounts receivable - Other	2		2		2
Undesignated	Other accrued liabilities	2				1
Interest rate collars	Other accrued liabilities	2				7
Currency swaps
Cash flow hedges	Other noncurrent liabilities	2		34		128
Undesignated	Other noncurrent liabilities	2		17

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

		2021				2020
		Carrying		Fair		Carrying		Fair
	Fair Value Level	Value		Value		Value		Value
Long term debt	2	$	2,338	$	2,412	$	2,376	$	2,475

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

Underlying Financial Instrument						Derivative Financial Instrument
Description	Type	Face Amount		Rate		Notional Amount		Traded Amount		Inflow Rate		Outflow Rate
April 2025 Notes	Payable		$ 400		5.75%		$ 400		€ 371		5.75%		3.85%
Luxembourg Intercompany Notes	Receivable		€ 278		3.70%		€ 278		$ 300		5.38%		3.70%
Undesignated 2026 Swap							$ 188		€ 169		6.50%		5.14%
Undesignated Offset 2026 Swap							€ 169		$ 188		3.13%		6.50%

Schedule of Derivative Instruments [Table Text Block]

		Notional Amount (U.S. Dollar Equivalent)
Functional Currency	Traded Currency	Designated		Undesignated		Total		Maturity
U.S. dollar	Mexican peso, Thai baht	$	88	$	12	$	100	Nov-2022
Euro	U.S. dollar, Australian dollar, Brazilian real, Canadian dollar, Swiss franc, Chinese renminbi, Danish krone, British pound, Hungarian forint, Indian rupee, Mexican peso, Norwegian krone, New Zealand dollar, South African rand		49		87		136	Jan-2024
British pound	U.S. dollar, euro				3		3	Jan-2022
South African rand	U.S. dollar, euro, Thai baht				8		8	Feb-2022
Brazilian real	U.S. dollar, euro		25		11		36	Oct-2022
Indian rupee	U.S. dollar, euro, British pound				156		156	Dec-2022
Chinese renminbi	U.S. dollar, Canadian dollar, euro				9		9	Jan-2022
Australian dollar	U.S. dollar, euro				1		1	Jan-2022
Total forward contracts			162		287		449
U.S. dollar	euro		316		192		508	Nov-2027
Euro	U.S. dollar		400		188		588	Jun-2026
Total currency swaps			716		380		1,096
Total currency derivatives		$	878	$	667	$	1,545

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Deferred Gain (Loss) in AOCI
	December 31, 2021			December 31, 2020			Gain (loss) expected to be reclassified into income in one year or less
Forward Contracts	$	(1	)	$	9		$	(1	)
Collar					(6	)
Cross-Currency Swaps		2			3
Total	$	1		$	6		$	(1	)

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

	2021			2020		2019
Derivatives Designated as Cash Flow Hedges
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded
Net sales	$	8,945		$	7,106	$	8,620
Cost of sales		8,108			6,485		7,489
Other income (expense), net		32			22		(25	)
(Gain) or loss on cash flow hedging relationships
Foreign currency forwards
Amount of (gain) loss reclassified from AOCI into income
Net sales					1
Cost of sales		(9	)		18		(9	)
Other income (expense), net		(5	)
Cross-currency swaps
Amount of (gain) loss reclassified from AOCI into income
Other income (expense), net		(45	)		99		(24	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	2021		2020			2019
Derivatives Not Designated as Hedging Instruments
(Gain) or loss recognized in income
Foreign currency forward contracts
Cost of sales	$	1	$	—		$	—
Other income (expense), net	$	—	$	(6	)	$	(14	)