Note 14 - Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2014

Note 14 - Hedging Activities (Tables) [Line Items]

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

	U.S. Dollar				Asset derivatives					Liability derivatives
	Gross notional amount				Balance sheet location	Fair value				Balance sheet location	Fair value
	2014		2013			2014		2013			2014		2013
Derivatives designated as hedging instruments
Foreign exchange contracts	$	150	$	433	Other current assets	$	8	$	8	Other accrued liabilities			$	(3)
					Other assets		1
Interest rate contracts		550		550						Other liabilities	$	(18)		(28)
Derivatives not designated as hedging instruments
Foreign exchange contracts		1,118		804	Other current assets		17		20	Other accrued liabilities		(11)		(3)
Translated earnings contracts		13,899		6,826	Other current assets		378		344	Other accrued liabilities		(18)		(3)
					Other assets		477		90	Other liabilities		(8)
Total derivatives	$	15,717	$	8,613		$	881	$	462		$	(55)	$	(37)

Designated as Hedging Instrument [Member]

Note 14 - Hedging Activities (Tables) [Line Items]

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 September 30
Derivatives in hedging relationships	Gain recognized in other comprehensive income (OCI)				Location of gain reclassified from accumulated OCI into income (effective)	Gain reclassified from accumulated OCI into income (effective) (1)
	2014		2013			2014		2013
-					Sales	$	1
Interest rate contracts			$	3	Cost of sales		2	$	9
Foreign exchange contracts	$	11		(3)	Other (expense) income, net				17
Total cash flow hedges	$	11	$	0		$	3	$	26

	Effect of derivative instruments on the consolidated financial statements for the nine months ended September 30
Derivatives in hedging relationships	Gain/(loss) recognized in other comprehensive income (OCI)				Location of gain reclassified from accumulated OCI into income (effective)	Gain reclassified from accumulated OCI into income (effective) (1)
	2014		2013			2014		2013
-					Sales	$	1
Interest rate contracts			$	40	Cost of sales		2	$	28
Foreign exchange contracts	$	6		48	Other (expense) income, net				48
Total cash flow hedges	$	6	$	88		$	3	$	76

Not Designated as Hedging Instrument [Member]

Note 14 - Hedging Activities (Tables) [Line Items]

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

Undesignated derivatives	Location of gain/(loss) recognized in income	Gain/(loss) recognized in income (1)
		Three months ended September 30,				Nine months ended September 30,
		2014		2013		2014		2013
Foreign exchange contracts – balance sheet	Other income (expense), net	$	21	$	(6)	$	16	$	82
Foreign exchange contracts – loans	Other income (expense), net		5		(2)		6		83
Translated earnings contracts	Other income (expense), net		739		(46)		600		205
Total undesignated		$	765	$	(54)	$	622	$	370