Note 12 - Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	June 30,		December 31,
	2021		2020
Average rate forward contracts:
Japanese yen-denominated	$	4.4	$	4.5
South Korean won-denominated		0.2		0.4
Euro-denominated		0.4		0.5
Other foreign currencies (1)		0.1		0.1
Option contracts:
Japanese yen-denominated (2)		1.7		2.0
Other foreign currencies (3)		1.5
Total gross notional value for translated earning contracts	$	8.3	$	7.5

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

					Asset derivatives					Liability derivatives
	Notional amount				Balance	Fair value				Balance	Fair value
	June 30,		Dec. 31,		sheet	June 30,		Dec. 31,		sheet	June 30,			Dec. 31,
	2021		2020		location	2021		2020		location	2021			2020
Derivatives designated as hedging instruments
Foreign exchange contracts (1)	$	708	$	1,143	Other current assets	$	49	$	37	Other accrued liabilities				$	(3	)
					Other assets		21		21	Other liabilities					(1	)
Derivatives not designated as hedging instruments
Foreign exchange and other contracts		5,205		6,144	Other current assets		31		45	Other accrued liabilities	$	(40	)		(76	)
					Other assets		16		41	Other liabilities		(31	)		(59	)
Translated earnings contracts		8,299		7,453	Other current assets		100		66	Other accrued liabilities		(12	)		(110	)
					Other assets		138		61	Other liabilities		(13	)		(95	)
Total derivatives	$	14,212	$	14,740		$	355	$	271		$	(96	)	$	(344	)

Not Designated as Hedging Instrument [Member]

Notes Tables

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

		(Loss) gain recognized in income
		Three months ended						Six months ended
	Location of (loss) gain	June 30,						June 30,
Undesignated derivatives	recognized in income	2021			2020			2021		2020
Foreign exchange and other contracts – balance sheet, loans and other	Other income (expense), net	$	(9	)	$	(15	)	$	35	$	(14	)
Translated earnings contracts	Translated earnings contract gain, net		3			37			275		105
Total undesignated		$	(6	)	$	22		$	310	$	91

Designated as Hedging Instrument [Member]

Notes Tables

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

	Effect of derivative instruments on the consolidated financial statements for the three months ended June 30,
Derivatives in hedging	Gain (loss) recognized in other					Location of gain (loss) reclassified from	Gain (loss) reclassified from
relationships for	comprehensive income (OCI)					accumulated OCI into income	accumulated OCI into income
cash flow hedges	2021		2020			effective (ineffective)	2021		2020
						Net sales	$	4	$	(3	)
Foreign exchange contracts	$	15	$	22		Cost of sales		10
Total cash flow hedges	$	15	$	22			$	14	$	(3	)
	Effect of derivative instruments on the consolidated financial statements for the six months ended June 30,
Derivatives in hedging	Gain (loss) recognized in other					Location of gain (loss) reclassified from	Gain (loss) reclassified from
relationships for	comprehensive income (OCI)					accumulated OCI into income	accumulated OCI into income
cash flow hedges	2021		2020			effective (ineffective)	2021		2020
						Net sales	$	6	$	(2	)
						Cost of sales		17		5
Foreign exchange contracts	$	41	$	(67	)	Other expense, net (1)				(14	)
Total cash flow hedges	$	41	$	(67	)		$	23	$	(11	)