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Note 14 - Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Derivatives Not Designated as Hedging Instruments [Table Text Block]
         
  

Year ended December 31,

 
  

2022

  

2021

 

Average rate forward contracts:

        

Japanese yen-denominated

 $0.1  $2.9 

South Korean won-denominated

  2.1   1.2 

Other foreign currencies (1)

  0.7   0.3 

Option contracts:

        

Japanese yen-denominated (2)

  4.6   3.6 

Other foreign currencies (3)

      0.9 

Total gross notional value for translated earning contracts

 $7.5  $8.9 
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
         

Asset derivatives

 

Liability derivatives

 
  

Notional amount

   

Fair value

   

Fair value

 
  

2022

  

2021

 

Balance sheet location

 

2022

  

2021

 

Balance sheet location

 

2022

  

2021

 

Derivatives designated as hedging instruments

                          

Foreign exchange and precious metals lease contracts (1)

 $419  $780 

Other current assets

 $26  $49 

Other accrued liabilities

 $(1) $(2)
         

Other assets

  78   10 

Other liabilities

     (9)
                           

Derivatives not designated as hedging instruments

                          

Foreign exchange contracts

  2,231   3,864 

Other current assets

  44   91 

Other accrued liabilities

  (49)  (95)

Translated earnings contracts

  7,543   8,899 

Other current assets

  384   196 

Other accrued liabilities

  (124)  (47)
         

Other assets

  146   154 

Other liabilities

  (17)  (40)

Total derivatives

 $10,193  $13,543   $678  $500   $(191) $(193)
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

 

Undesignated derivatives

Location of gain (loss) recognized in income

 

2022

  

2021

  

2020

 

Foreign exchange contracts

Other income (expense), net

 $46  $38  $(93)

Translated earnings contracts

Translated earnings contract gain (loss), net

  351   354   (38)

Total undesignated

 $397  $392  $(131)
Designated as Hedging Instrument [Member]  
Notes Tables  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

Derivatives hedging relationships

 

Gain (loss) recognized in other comprehensive income (OCI)

 

Location of gain (loss) reclassified from accumulated OCI into income

 

Gain (loss) reclassified from accumulated OCI into income

 

for cash flow and fair value hedges

 

2022

  

2021

  

2020

 

effective (ineffective)

 

2022

  

2021

  

2020

 
                          
             

Net sales

 $52  $14  $(6)
             

Cost of sales

  32   39   13 

Foreign exchange and precious metals lease contracts

 $52  $47  $(19)

Other income (expense), net (1)

  (3)  (1)  (14)

Total cash flow and fair value hedges

 $52  $47  $(19)  $81  $52  $(7)