v3.26.1
Note 8 - Debt - Accounts Receivable Programs (Details)
€ in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Carrying amount of debt $ 2,056   $ 2,011
US A/R Program [Member]      
Maximum funding availability 180    
Carrying amount of debt [1],[2] $ 87    
Maturity Dec. 31, 2028    
US A/R Program [Member] | Asset-Backed Commercial Paper Rate [Member]      
Interest rate [3] 0.85%    
EU A/R Program [Member]      
Maximum funding availability $ 115 € 100  
Carrying amount of debt [2] $ 86 € 75  
Maturity Jul. 31, 2027    
EU A/R Program [Member] | Term SOFR, EURIBOR, or SONIA [Member]      
Interest rate [3] 1.45%    
[1] As of March 31, 2026, we had an additional $5 million (U.S. dollar equivalent) of letters of credit issued and outstanding under our U.S. A/R Program.
[2] The amount of actual availability under our A/R Programs may be lower based on the level of eligible receivables sold, changes in the credit ratings of our customers, customer concentration levels and certain characteristics of the accounts receivable being transferred, as defined in the applicable agreements.
[3] The applicable rate for our U.S. A/R Program is defined by the lenders as the Asset-Backed Commercial Paper Rate. The applicable rate for our EU A/R Program is either Term SOFR, EURIBOR or SONIA (Sterling Overnight Interbank Average Rate).