Note 10 - Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

					Asset derivatives					Liability derivatives
	Notional amount				Balance	Fair value				Balance	Fair value
	September		December		sheet	September		December		sheet	September			December
	30, 2023		31, 2022		location	30, 2023		31, 2022		location	30, 2023			31, 2022
Derivatives designated as hedging instruments (1)
Foreign exchange and precious metals lease contracts (2)	$	301	$	419	Other current assets	$	165	$	26	Other accrued liabilities				$	(1	)
					Other assets		139		78
Derivatives not designated as hedging instruments
Foreign exchange contracts		1,486		2,231	Other current assets		18		44	Other accrued liabilities	$	(23	)		(49	)
Translated earnings contracts		5,128		7,543	Other current assets		380		384	Other accrued liabilities		(127	)		(124	)
					Other assets		71		146	Other liabilities		(65	)		(17	)
Total derivatives	$	6,915	$	10,193		$	773	$	678		$	(215	)	$	(191	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	September 30,		December 31,
	2023		2022
Average rate forward contracts:
Japanese yen-denominated	$	0.2	$	0.1
South Korean won-denominated		1.7		2.1
Other foreign currencies (1)		1.1		0.7
Option contracts:
Japanese yen-denominated (2)		2.1		4.6
Total notional amount for translated earning contracts	$	5.1	$	7.5

Not Designated as Hedging Instrument [Member]

Notes Tables

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

		Gain (loss) recognized in income
		Three months ended						Nine months ended
	Location of gain (loss)	September 30,						September 30,
Undesignated derivatives	recognized in income	2023			2022			2023		2022
Foreign exchange contracts	Other income, net	$	(5	)	$	11		$	23	$	70
Translated earnings contracts	Translated earnings contract gain (loss), net		20			(68	)		128		257
Total undesignated		$	15		$	(57	)	$	151	$	327

Designated as Hedging Instrument [Member]

Notes Tables

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

	Three months ended September 30,
					Location of gain (loss)
	Gain recognized				reclassified from	Gain (loss) reclassified
Derivative hedging	in other comprehensive				accumulated	from accumulated
relationships for cash	loss (OCL)				OCL into income	OCL into income
flow and fair value hedges	2023		2022		effective (ineffective)	2023			2022
					Net sales				$	15
					Cost of sales	$	14			6
Foreign exchange contracts and other	$	28	$	4	Other income, net		(1	)		(1	)
Total cash flow and fair value hedges	$	28	$	4		$	13		$	20

	Nine months ended September 30,
					Location of gain (loss)
	Gain recognized				reclassified from	Gain (loss) reclassified
Derivative hedging	in other comprehensive				accumulated	from accumulated
relationships for cash	loss (OCL)				OCL into income	OCL into income
flow and fair value hedges	2023		2022		effective (ineffective)	2023			2022
					Net sales				$	38
					Cost of sales	$	32			19
Foreign exchange contracts and other	$	102	$	24	Other income, net		(3	)		(3	)
Total cash flow and fair value hedges	$	102	$	24		$	29		$	54