Note 12 - Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

	September 30, 2024							December 31, 2023
	Notional amount		Fair value asset (1)		Fair value liability (1)			Notional amount		Fair value asset (1)		Fair value liability (1)
Derivatives designated as hedging instruments (2):
Foreign exchange and precious metals lease contracts (3)	$	864	$	136	$	(46	)	$	241	$	287
Derivatives not designated as hedging instruments:
Foreign exchange contracts		2,247		64		(23	)		1,988		20	$	(17	)
Translated earnings contracts (4)		8,660		506		(105	)		5,042		324		(80	)
Cross currency swap contracts		215				(64	)
Total derivatives	$	11,986	$	706	$	(238	)	$	7,271	$	631	$	(97	)
Current			$	446	$	(102	)			$	501	$	(66	)
Non-current				260		(136	)				130		(31	)
Total derivatives			$	706	$	(238	)			$	631	$	(97	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	September 30,		December 31,
	2024		2023
Average rate forward contracts:
Chinese yuan-denominated	$	697	$	684
Japanese yen-denominated		334		463
South Korean won-denominated		1,151		1,609
New Taiwan dollar-denominated		377		198
Euro-denominated		1,247
Mexican peso-denominated		104
Option contracts:
Japanese yen-denominated		4,565		2,088
Euro-denominated		185
Total notional amount for translated earnings contracts	$	8,660	$	5,042

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
	September 30,						September 30,
Undesignated derivatives	2024			2023			2024			2023		Location of gain (loss) recognized in income
Foreign exchange contracts	$	42		$	(5	)	$	7		$	23	Other (loss) income, net
Translated earnings contracts		(157	)		20			(91	)		128	Translated earnings contract (loss) gain, net
Cross currency swap contracts		10						3				Other (loss) income, net
Total undesignated	$	(105	)	$	15		$	(81	)	$	151

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)
	(Loss) gain recognized					reclassified from	Gain (loss) reclassified
	in other comprehensive					accumulated	from accumulated
	income (loss) (OCI)					OCI into income	OCI into income
	2024			2023		effective (ineffective)	2024		2023
Derivative hedging relationships for cash flow and fair value hedges:
Foreign exchange contracts and other	$	(68	)	$	28	Cost of sales	$	15	$	14
						Other (loss) income, net				(1	)
Total cash flow and fair value hedges	$	(68	)	$	28		$	15	$	13

	Nine months ended September 30,
						Location of gain (loss)
	(Loss) gain recognized					reclassified from	Gain (loss) reclassified
	in other comprehensive					accumulated	from accumulated
	income (loss) (OCI)					OCI into income	OCI into income
	2024			2023		effective (ineffective)	2024			2023
Derivative hedging relationships for cash flow and fair value hedges:
Foreign exchange contracts and other	$	(59	)	$	102	Cost of sales	$	36		$	32
						Other (loss) income, net		(1	)		(3	)
Total cash flow and fair value hedges	$	(59	)	$	102		$	35		$	29